[PDF] MASTER OF QUANTITATIVE FINANCE AND RISK MANAGEMENT

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MASTER OF QUANTITATIVE FINANCE

AND RISK MANAGEMENT

(18 TH

EDITION -2021/22)

2

Ourgoalsin the educationof Mafinriskstudents

applications theendoftheprogram. 3

The organizationof the Master

•Full time program

•Officiallanguage: English

•Attendanceismandatory

•Academicyear: from September2021 to

September2022

•Courses schedule: threeterms

4

Master schedule: first term

September-December2021

•Objective:tosmoothoutdifferencesin

students 'academicbackgrounds

Statistics,TheRLanguage

FixedIncome,Investments,Mathematical

Calculus

5

Master schedule: secondterm

January-March 2022

•Objective:todevelopcompetencesinmore

specificfieldsofstudy

•Corecourses(5):

CreditRisk:ManagementandMeasurement

MarketRisk:ManagementandMeasurement

NumericalMethods

TheoryofValuation

TopicsinFinancialEconometricswith"R»

6

Master schedule: thirdterm

April -midJune2022

experienceinspecificareasofinterest.Each courseisdedicatedtospecificaspectsof appliedfinance.

•Electives:6tobechosenoutof13

-September2022) 7

Master schedule: thirdterm

1.Accounting, RiskEvaluation and Financial Analysis for Banks

2.DerivativesCredit Risk: Management and Measurement

3.ExoticDerivatives

4.Machine Learning in Finance: an Overview

5.Market and CounterpartyRisk: Management and Measurement

6.Market Microstructure

7.Operationaland ReputationalRisk: Management and

Measurement

8.Portfolio Performance Evaluation

9.SelectedTopicsin the Trading and Modellingof Volatilityand

OtherRisks

10.TermStructureModelling

11.The Practiceof FX Markets

12.Topicsin Quantitative Finance

13.Topicsin Structuring

8

The selectionprocess(I): ouridealcandidate

Welook for:

achievementofthisgoal;

•Candidateswith:

ComputerScience)

9

The selectionprocess(II): entry requirements

•have a three-year degree (i.e. 'LaureaTriennale', Bachelor of Arts, Bachelor of Science) or higher education (i.e. 'Laurea Magistrale', Master of Science, 4-year or 5-year Degree) in economics (Economics, Finance and Banking, Business or Management...) or non economics quantitative subjects (Mathematics, Physics, Statistics, Engineering...), received from an Italian or a non-Italian university

•submit your GMAT (Graduate Management Admissions Test) / GRE (Graduate Record Examinations) score or, alternatively, take the Bocconi Test

10

The selectionprocess(III)

and40students. roleintheselectionprocess 11

Class Profile

FIELDS OF STUDY

Business or Management, Economics, Finance and Banking, Engineering, Mathematics, Physics, Statistics, Computer

Science

___________________________

AVERAGE AGE 25

ITALIAN 45%

NON-ITALIAN 55%

___________________________

GMAT SCORE 650-770

GRE SCORE158-170

12

Class profile

33 COUNTRIES REPRESENTED

13

Ourfaculty

FinanceandDepartmentofDecisionSciences

14

Job market and placement

banking,insuranceandassetmanagement. interviews) byemployers. 15

Placementstatistics

*2018 graduates, oneyearaftergraduation 16

Feesand grants

•TheMaster'stuitionfeeiseuro14,500

feesmaybeofferedbycorporatepartners 17

Whento apply/ Deadlines

REGULARAPPLICATIONSbyMAY31

st (submissions from April 2 nd

BOCCONI TEST will take place on JUNE 11

th Interviews with candidates, if necessary, will follow Successful applicants will be notified by early July 2021 18

My Application / Application process

1.A copy of your University official transcript(s)(in Italian or in English).

Transcripts should include a comprehensive record of completed courses and grades.

2.You are required to submit one of these tests: GMAT / GRE official score report. Please note: we cannot accept an application without a

score report (it may take up to 10 days to receive it). Alternatively, you can sit for

Bocconi Test.

3.CV(in English), (one-page preferably).

4.Personal statement(in English). Please note: max length is one

page/one page and a half.

5.Onepassport-sizedphoto.

6.A copy of your passportor 'carta di identità'.

7.A copy of your application fee payment receipt.

Additional documents:

-Reference letter(s) -English languagecertificate (IELTS, TOEFL, Cambridge FCE, CPE, CAE) 19

Bocconi Test / Online (I)

•Bocconi Test will be online.

•To register for the test, you need to select the Bocconi Test box during the application process on My Application. •It will consist of 70 questions (completely in English) to be answered in 70 minutes. •It is divided in4 subject areas: Reading and comprehension, Logic,

Mathematics

, Numerical reasoning. •You must usea PC or MAC(no tablet/smartphones). Youwillneeda good connection to the internet, a webcam anda microphone. •Online Bocconi admissions tests are held through a specific web testing platform, implemented with the Respondus® proctoring system. •Access to the web testing platform requires a username and password. These will be provided to students via email in the days just before the test with all the instructions and the steps required to install the proctoring system. 20

Bocconi Test / Online (II)

GET READY FOR THE

TEST

Info can be foundatthe link:

programs/bocconi+test+online+2021-22+ay 21

For more

information

Visit www.unibocconi.eu/mafinrisk

Read our online brochure

Watch our alumni video

Contactusatmafinrisk@unibocconi.it

THANKS

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