Financial Engineering and Risk Management

Explore the intersection of finance and engineering in this 10-week course from Columbia University. Gain a comprehensive understanding of financial engineering principles and risk management strategies. Delve into topics such as portfolio theory, derivatives pricing, and risk assessment techniques. Learn to apply mathematical models and computational tools to solve complex financial problems. Develop skills in quantitative analysis, financial modeling, and decision-making under uncertainty. Examine real-world case studies and practical applications in investment banking, asset management, and corporate finance. Enhance your ability to navigate the dynamic landscape of modern financial markets and make informed risk management decisions.