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Risk Management and Financial Analysis - Master's Programme
Orientation and Goals
Professional risk management is making entrepreneurial decisions under uncertainty. The basis for this often are economic considerations, which are supported by sound financial analysis.
The Master's programme in Risk Management and Financial Analysis enables students to gain further academic qualifications at university level through practice-oriented, internet-based learning, which enables them to act competently in financially oriented risk management. The programme focuses on the management of risks that have an impact on financial targets or arise from the use of financial instruments. Application-oriented, in-depth knowledge in the relevant mathematical-statistical and economic areas is taught; mathematical and economic competences are developed in equal measure.
The use of various methods and analytical tools for the calculation and (financial) evaluation of risks is learned. Furthermore, risk management and financial analysis are addressed in the context of relevant social developments and discourses, such as digitalisation and sustainability, as well as their classification in the corporate and regulatory context. Current corporate practice and national and European legal requirements - especially for financial service providers - are taken into account.
The Master's programme in Risk Management and Financial Analysis offers an extra-occupational academic further qualification at university level, which aims to enable specialists in financially oriented risk management.
By dovetailing theory and practice, you can reflect on practical professional issues in a theoretically well-founded way during your studies and at the same time apply and test theoretical approaches in your daily work. You thus receive a valuable and quality-assured qualification.
The Master's programme in Risk Management and Financial Analysis enables students to gain further academic qualifications at university level through practice-oriented, internet-based learning, which enables them to act competently in financially oriented risk management. The programme focuses on the management of risks that have an impact on financial targets or arise from the use of financial instruments. Application-oriented, in-depth knowledge in the relevant mathematical-statistical and economic areas is taught; mathematical and economic competences are developed in equal measure.
The use of various methods and analytical tools for the calculation and (financial) evaluation of risks is learned. Furthermore, risk management and financial analysis are addressed in the context of relevant social developments and discourses, such as digitalisation and sustainability, as well as their classification in the corporate and regulatory context. Current corporate practice and national and European legal requirements - especially for financial service providers - are taken into account.
The Master's programme in Risk Management and Financial Analysis offers an extra-occupational academic further qualification at university level, which aims to enable specialists in financially oriented risk management.
By dovetailing theory and practice, you can reflect on practical professional issues in a theoretically well-founded way during your studies and at the same time apply and test theoretical approaches in your daily work. You thus receive a valuable and quality-assured qualification.
Study Design and Contents
Mandatory area
- Quantitative Methods
- R - Software and tools for financial data analysis
- Risk Management and Regulation
- Financial Markets and Financial Market Theory
- Financial Instruments
Compulsory electives
Six of the following modules can be selected:
Mathematical Methods Competence
- Monte Carlo Methods
- Data Science and Machine Learning
- Financial Data Analysis with R: Methods and Applications
- Quantitative Risk Management
- Extreme and operational risks
Branch competence
- Risk models - risks in insurance companies
- Default risk and rating
- Asset liability management
- Risk communication
- Company valuation and financing
Current topics
- Selected Aspects of Risk Management
- Risk and Sustainability of Alternative Investments
- Quantitative Methods
- R - Software and tools for financial data analysis
- Risk Management and Regulation
- Financial Markets and Financial Market Theory
- Financial Instruments
Compulsory electives
Six of the following modules can be selected:
Mathematical Methods Competence
- Monte Carlo Methods
- Data Science and Machine Learning
- Financial Data Analysis with R: Methods and Applications
- Quantitative Risk Management
- Extreme and operational risks
Branch competence
- Risk models - risks in insurance companies
- Default risk and rating
- Asset liability management
- Risk communication
- Company valuation and financing
Current topics
- Selected Aspects of Risk Management
- Risk and Sustainability of Alternative Investments
Teaching and Learning
The learning concept is specifically aimed at the needs of working students with limited time available.
The blended learning concept is composed of condensed in-person teaching and online sessions. This makes it varied not only in terms of content, but also from a methodological standpoint, as well as practice and communication-oriented. The online learning environment C3LLO allows you to be flexible with your time and study remotely wherever you are.
The blended learning concept is composed of condensed in-person teaching and online sessions. This makes it varied not only in terms of content, but also from a methodological standpoint, as well as practice and communication-oriented. The online learning environment C3LLO allows you to be flexible with your time and study remotely wherever you are.
Foreign Language Skills
In order to study this course at the University of Oldenburg as a student from outside of Germany, you need an adequate knowledge of German.
German Language Proficiency
You can proof your German language proficiency with the following language certificates:
The proof of language proficiency must be presented for the enrolment. For other proof possiblities see: Language requirements
German Language Proficiency
You can proof your German language proficiency with the following language certificates:
- DSH: Deutsche Sprachprüfung für den Hochschulzugang (Level 2)
- TestDaF: Test – Deutsch als Fremdsprache (with level 4 in all four areas)
The proof of language proficiency must be presented for the enrolment. For other proof possiblities see: Language requirements
Target Group/Admission Requirements
- Bachelor's degree or equivalent qualification
- One year of professional experience
Application/Admission Procedures
This is an open admissions degree course, and applications are accepted for both the winter and summer semesters.
The application deadline for the winter semester is 1 September.
The application deadline for the summer semester is 1 March.
The degree programme is liable to charges. For further information please check the regulations Gebühren- und Entgeltordnung
The application deadline for the winter semester is 1 September.
The application deadline for the summer semester is 1 March.
The degree programme is liable to charges. For further information please check the regulations Gebühren- und Entgeltordnung