香港中文大学风险管理专业
链接:http://www.sta.cuhk.edu.hk/Programmes/PostgraduateStudies/MScinRiskManagementScience.aspx
学费:151600港币/年
雅思要求:总分6.5
STAT5101 |
Foundations of Data Science |
STAT5102 |
Regression in Practice |
STAT5103 |
High-dimensional Data Analysis |
STAT5104 |
Data Mining |
STAT5105 |
Applied Survival Data Analysis |
STAT5106 |
Programming Techniques for Data Science |
STAT5107 |
Discrete Data Analytics |
STAT6104 |
Financial Time Series |
STAT6105 |
Basic Actuarial Principles and Their Applications |
STAT6106 |
Applied Bayesian Methods |
STAT6107 |
Selected Topics on Data Science and Business Statistics |
STAT6108 |
Official Statistics and Structural Equation Modelling |
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RMSC5001 |
Advanced Statistical Theory In Risk Management |
RMSC5002 |
Principles of Risk Management |
RMSC5003 |
Risk Measures |
RMSC5004 |
Cases for Risk Management in Practice |
RMSC5101 |
Statistical Methods in Risk Management and Finance |
RMSC5102 |
Simulation Techniques in Risk Management and Finance |
RMSC6001 |
Interest Rate and Fixed Incomes Risk Management |
RMSC6002 |
Credit Risk Management |
RMSC6003 |
Operational Risk Management |
RMSC6004 |
Special Topics in Risk Management |
RMSC6005 |
Special Topics in Quantitative Finance |
RMSC6006 |
Portfolio theory with Risk Management Perspective |
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备注:其中标蓝色的课程为学校推荐学习课程,课程整比较偏风险管理和控制,利润率把控等方向,还是偏金融方向比较多,在港中文的统计学院,不在商学院不需要考雅思,建议可以考虑。