2014-2016 Undergraduate and Graduate Bulletin (without addenda)

Dec 06, 2024

2014-2016 Undergraduate and Graduate Bulletin (without addenda) [ARCHIVED CATALOG]

Risk Management Graduate Certificate

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The Graduate Certificate programs have the same application requirements and prerequisites as the Master of Science degree.

Graduate Certificate Program in Risk Management Program Prerequisites

Financial Economics	FIN-UY 2003 or equivalent
Calculus	MA-UY 1124 or equivalent
Probability and Statistics	MA-UY 2224 or equivalent
Linear Algebra	MA-UY 2012 or equivalent

Knowledge of spreadsheets is expected and some exposure to computer-programming languages is required. A GRE score must be submitted for an application to be considered.

Risk Management Certificate Credits

FRE-GY 6123 Financial Risk Management and Asset Pricing 3 Credits
FRE-GY 6411 Fixed Income Securities and Interest Rate Derivatives 1.5 Credits
FRE-GY 6291 Applied Derivative Contracts 1.5 Credits
FRE-GY 6511 Derivatives Algorithms 1.5 Credits
FRE-GY 6711 Quantitative Portfolio Management 1.5 Credits
FRE-GY 6731 Basel 3 & Banking Assets Management 1.5 Credits
FRE-GY 6751 Credit Risk Measurement and Management 1.5 Credits
FRE-GY 6791 Operational Risk Measurement and Management 1.5 Credits
Free elective 3 Credits
Lab 1.5 Credits

To satisfy the 1.5 credits of lab required, students choose one of the following labs:

FRE-GY 6811 Financial Software Laboratory 1.5 Credits
FRE-GY 6821 Financial Econometrics Laboratory 1.5 Credits
FRE-GY 6831 Computational Finance Laboratory 1.5 Credits
FRE-GY 6861 Financial Software Engineering 1.5 Credits

Risk Management Graduate Certificate

Graduate Certificate Program in Risk Management Program Prerequisites

Risk Management Certificate Credits

To satisfy the 1.5 credits of lab required, students choose one of the following labs:

Total: 18 Credits