Coursera – Financial Engineering and Risk Management Specialization 2024-10

Coursera – Financial Engineering and Risk Management Specialization 2024-10 Downloadly IRSpace

Apr 17, 2025 - 09:10 Updated: Aug 17, 2025 - 10:35

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Coursera – Financial Engineering and Risk Management Specialization 2024-10

Financial Engineering and Risk Management is a training package in Financial Engineering and Investment Capital Management published by Coursera Academy. This training package consists of five completely independent courses that have different topics such as derivative pricing (derivative pricing), asset allocation (asset allocation), basket and portfolio optimization, natural authority (real), energy (energy) . (Derivatives), goods, algorithms and machines, etc. are included. All taught topics are practical and can be used to solve educational and industrial challenges.

What you will learn in Financial Engineering and Risk Management Specialization

Quantitative Analysis
Asset Allocation
Algorithmic trading
Investment portfolio optimization
financial mathematics
Derivatives
Swaps and options deals
Fixed income securities
Two-sentence distribution
Black-Scholes model
Types of derivatives and applications of each
Stochastic models
Development of a systematic and data-driven approach to design and adjust models for calculating returns and returns and the amount of risk in complex and multifaceted investments
Backtesting of various investment and trading models

Course Specifications

Publisher: Coursera
Instructors: Ali Hirsa, Garud Iyengar and Martin Haugh
Language: English
Level: Intermediate
institution/university: Columbia University
Number of Courses: 5
Duration: 2 months at 10 hours a week

Courses included:

Financial Engineering and Risk Management Specialization

Prerequisites

What background knowledge is necessary?

Students should at some point have taken intermediate to advanced undergraduate courses in: (i) probability and statistics, (ii) linear algebra, and (iii) calculus. With regards to programming, we have designed the course so that all required “programming” questions can all be completed within Excel and Python. That said, students are welcome to complete the assignments using their software / programming languages of choice. It would also be very helpful if people have had some prior exposure to an introductory finance course. In particular, students should know what interest rates are, understand discounting and compounding, and have some basic familiarity with option, futures etc.