Risk and Portfolio Analysis (Springer Series in Operations Research and Financial Engineering)

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Please enable cookies in your browser to get the full Trove experience. Skip to content Skip to search. Hult, Henrik. Language English View all editions Prev Next edition 1 of 2. Author Hult, Henrik. Other Authors Hult, Henrik. Content Types text Carrier Types online resource Physical Description 1 online resource : illustrations. Series Springer series in operations research and financial engineering, Springer series in operations research Subjects Investment analysis.

Quantitative Finance. Operations Research, Management Science. Actuarial Sciences. Financial Economics. Models, Theoretical. Risk Management. Business mathematics. Economics -- Mathematical models. Industrial management -- Mathematical models. Operations research. Risk management. Actuarial science.

Springer Series in Operations Research and Financial Engineering

Decision making. Economics, Mathematical. Management science. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions. Financial Engineering is a specialization of the Econometrics and Operations Research master's programme. Expanding markets and the increasing complexity and variety of financial products have generated a growing demand for skilled professionals to create, price and hedge complex derivatives.

The specialization in Financial Engineering provides you with advanced qualifications in operations research and finance, from the management of financial portfolios to risk analysis in financial markets. Financial Engineering is the place where finance meets operations research!

Financial Engineering uses techniques from operations research such as simulation and simulation-based optimization for evaluating options or portfolio optimization. Financial analysts find work at major banks, brokers, and institutional investors such as insurance companies. Thesis 18 EC : an in-depth study on a challenging finance subject, co-supervised by a researcher from the Finance Department and a research from the Operations Research group.

The one-year master's allows the student to attain a double degree by combining it with the second year of another closely related two-year master's programme, such as Finance or Applied Mathematics. Annual schedule Financial engineers find work at major banks, brokers, and institutional investors such as insurance companies.

Freely available

They are also commonly found as quantitative analysts in finance departments of general manufacturing and service firms. Almost all our alumni have leading positions in the companies where they work. This is thanks to their analytical excellence strengthened by the mathematical approach taken in this masters' programme. Annual statistics collected by Elsevier show that, for many years, graduates with a master's in Econometrics and Operation Research are among those with the highest starting salary in the Netherlands. Reflecting the broadness of the topic of Operations Research, graduates are sought after in nearly every branch of industry and society.

A review of over students who did a master's in Econometrics and Operations Research reveals that they found employment in management, finance, consulting, logistics and academia. During your study there are plenty of social activities organized by our student association so that you get to know your future colleagues. After completion of your master's, you will be part of our thriving alumni community.

Graduates in Operations Research are highly desired throughout industry and society. Our research team has a broad internationally renowned expertise, by which we are able to offer advanced models and methods from the whole spectrum of Operations Research. Moreover, we allow students to personalize and specialize.

I want to send my application form to apply for a Master's programme before the first of April. I expect to graduate before the end of this academic year.

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Is it possible to apply without having my Bachelor's diploma yet? Yes, that is possible. Your eligibility can be assessed without the actual diploma. After conditional admission to one of our MSc programmes, we will contact you and ask for the original and official documents for registration at the university. One of these documents is the official diploma or certified copy of it. I have graduated from a Dutch HBO. Is it possible for me to get admission to one of the Master's programmes? You can find more information on our pre-masters here.

Is it possible to study one of the Master's programmes part-time? All Master's programmes open to international students are full time programmes, which means that you are expected to spend at least 4 days a week at the university. Can I apply for a MSc programme starting in February?

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No, all our Master's programmes start in September. Can I apply online? International students can apply online. See the webpage "Admission and application" of your respective master's programme for more information. Application deadline International degree students: 1 April different deadlines may hold for other category students. Dutch degree students: Application in Studielink before 1 June. Do you require work experience to get admission to one of the Master's programmes? No, we do not require work experience. Sometimes it might help to have some work experience to get admission if your Bachelor's diploma does not cover all the academic requirements see admission requirements in the left menu.

The admission board will let you know if a GRE is required.

This does not mean that we do not pay any attention to your grades. If you have obtained a good GMAT or GRE score it is recommended to mention this in your application and to enclose a copy of the results. Shipped from UK within 10 to 14 business days. Condition: Neu. Neuware - Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions.

Henrik Hult. Publisher: Springer , This specific ISBN edition is currently not available. View all copies of this ISBN edition:. Synopsis About this title Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. Buy New View Book.

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