Financial Engineering & Risk Management Part I & 2 by Martin Haugh

This course provides a thorough introduction to financial engineering and risk management, focusing on essential concepts and practical applications. Students will explore various financial instruments and strategies to effectively manage risk in diverse market conditions.

Key Learning Outcomes

• fixed income securities: Gain insights into the valuation and risk assessment of fixed income instruments, including bonds and interest rate derivatives, essential for effective portfolio management and investment strategies.
• option pricing models: Understand the intricacies of option pricing using both 1-period and multi-period binomial models, equipping you with the tools to evaluate complex derivatives and make informed trading decisions.
• credit derivatives analysis: Dive into credit derivatives, particularly credit-default swaps (CDS), and learn how to price defaultable bonds, enhancing your risk management toolkit for better financial forecasting.
• mortgage-backed securities: Analyze various types of mortgage-backed securities (MBS) and their pricing mechanisms, especially in the context of financial crises, to understand their impact on the market and investment opportunities.

By completing this course, students will develop a solid foundation in financial engineering and risk management, preparing them for advanced studies or careers in finance.

Who This Course Is For

• Finance students seeking to deepen their understanding of financial instruments and risk management techniques.
• Professionals in the finance industry looking to enhance their skills in pricing derivatives and managing financial risks.
• Individuals interested in the mechanics of mortgage-backed securities and their implications in financial markets.

File Details
Total Size: 1.8GB

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