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Our course Investment and Financing covers the basic concepts of financial markets and investment valuation.
Learn how to optimize your portfolio and discover tools for risk management.
Hands-on: Implementation of relevant topics covering investment-, portfolio- and risk management using Excel and VBA
Get deep insights into state-of-the-art interest rate models and derivative valuation in practice. Hands-on real problem sets using Python
Basic concepts for financial econometrics like multivariate regressions. Advanced methods for time series analysis and forecasting.
Cutting-edge ML techniques on real datasets. Replicate the main results of an A+ ranked journal article using Python and extend this strand of research