罗格斯大学金融统计与风险管理理学硕士项目共计30学分,专注教授学生财务数据与风险管理的分析与建模。罗格斯大学金融统计与风险管理理学硕士项目的学生需要修读概率论、统计推断和高级统计与计算方法等核心课程,以应用于财务数据分析与建模和风险管理。罗格斯大学金融统计与风险管理理学硕士项目的学生还将学习金融概念与市场结构、运作、交易工具和风险领域的相关法规。
罗格斯大学金融统计与风险管理理学硕士申请要求
托福:80(写作不低于22,口语不低于23,阅读不低于21,听力不低于17);雅思:7.0;要求GRE(阅读:153以上,数学148,以上);接受GMAT(阅读29以上,数学41)
罗格斯大学金融统计与风险管理理学硕士课程设置
1 金融风险管理方向 Financial Risk Management track
2 风险管理实践高级方法/统计学 Advanced Methods/Statistics for Risk Management Practice
3 概率与统计推断方法与理论的金融应用 Methods and Theory of Probability and Statistical Inference with Financial Applications
4 金融回归分析 Regression Analysis in Finance
5 金融时间序列分析 Financial Time Series Analysis
6 金融统计学与风险管理基础 Foundations of Financial Statistics & Risk Management
7 金融高级统计方法 Advanced Statistical Methods in Finance
8 金融高级模拟方法 Advanced Simulation Methods for Finance
9 高级风险评估与管理 Advanced Risk Evaluation and Management
10 金融统计学与风险管理高级编程 Advanced Programming for Financial Statistics & Risk Management
11 资产配置与投资组合管理(金融风险管理方向选修、金融统计方向必修) Asset Allocation and Portfolio Management (elective for students taking the Risk Management track, required for students taking the Financial Statistics track)
12 金融数据挖掘(金融风险管理方向选修、金融统计方向必修) Financial Data Mining (elective for students taking the Risk Management track, required for students taking the Financial Statistics track)
13 金融统计方向 Financial Statistics track
14 概率与统计推断方法与理论的金融应用 Methods and Theory of Probability and Statistical Inference with Financial Applications
15 金融回归分析 Regression Analysis in Finance
16 金融时间序列分析 Financial Time Series Analysis
17 金融统计学与风险管理基础 Foundations of Financial Statistics & Risk Management
18 金融高级统计方法 Advanced Statistical Methods in Finance
19 金融高级模拟方法 Advanced Simulation Methods for Finance
20 金融数据挖掘 Financial Data Mining
21 资产配置和投资组合管理 Asset Allocation and Portfolio Management
22 金融统计学与风险管理高级编程 Advanced Programming for Financial Statistics & Risk Management
23 高级风险管理方法实践(金融统计方向选修、金融风险管理方向必修) Advanced Methods for Risk Management Practice (elective for students taking the Financial Statistics track, required for students taking the Risk Management track)
24 高级风险评估与管理(金融统计方向选修、金融风险管理方向必修) Advanced Risk Evaluation and Management(elective for students taking the Financial Statistics track, required for students taking the Risk Management track)Financial Statistics track