Investment and Financial Risk Management BSc (Hons)

Program Overview

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The Investment and Financial Risk Management BSc (Hons) from Bayes Business School equips students with the skills and knowledge for a successful career in finance and banking. The program emphasizes quantitative finance, industry-focused curriculum, and expert faculty, preparing graduates for roles in financial analysis, risk management, and investment banking. With a strong emphasis on practical application, the program provides students with the tools and techniques to thrive in the competitive financial landscape.

Program Outline

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Investment and Financial Risk Management BSc (Hons)

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Degree Overview

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Overview:

The Investment and Financial Risk Management BSc (Hons) offered by Bayes Business School is designed to equip you with the core skills and knowledge required for a successful career in the increasingly competitive world of global finance and banking. This dynamic program focuses on the intricacies of portfolio management, risk analysis, and investment strategies, preparing you to thrive in various segments of the financial landscape, including corporate treasury, financial trading, investment banking, and diverse areas of risk and investment management.

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Objectives:

The key objectives of this program include:

• Developing a comprehensive understanding of financial markets, their products, and their activities
• Equipping students with the ability to apply academic and vocational skills to real-world investment and risk management scenarios
• Instilling the ability to effectively analyze and test hypotheses using relevant financial risk management tools and solutions
• Promoting in-depth understanding of the roles and functions of modern financial intermediaries and investment markets
• Cultivating a thorough grasp of risk management principles and associated tools, including the practical application of hedging and its role in various investment and risk management strategies

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Program Description:

This highly sought-after program boasts a meticulously designed curriculum, meticulously crafted to provide students with a solid foundation in financial markets, banking, economics, and quantitative methods. Bayes Business School's esteemed faculty, renowned for their academic and industry expertise, expertly guide students through a rigorous curriculum, enabling them to develop the theoretical knowledge and practical skills necessary for success in the competitive financial world.

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Unique Features:

Several unique features distinguish this program:

• Emphasis on quantitative finance: Students delve into the practical application of quantitative finance, equipping them with the skills and knowledge to excel in today's data-driven financial markets.
• Expert faculty: The program benefits from the expertise of renowned Bayes Business School faculty, who combine academic rigor with practical industry experience, ensuring students receive a well-rounded and relevant education.
• Industry-focused curriculum: The curriculum is designed to equip graduates with the skills and knowledge sought after by employers in the financial sector.

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Outline

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Program Structure:

The Investment and Financial Risk Management BSc (Hons) is structured into three distinct stages:

• Year 1: The first year lays the groundwork for the program by providing a comprehensive introduction to core financial concepts and quantitative methods relevant to financial analysis and decision-making.
This year's curriculum includes modules such as Banking and Financial Institutions, Macroeconomics, Mathematics for Finance, and Microeconomics.
• Year 2: The second year delves deeper into specialized areas of finance and risk management.
Students explore topics such as Asset Management, Corporate Finance and Valuation, Derivatives, Econometrics, and Financial Accounting. This year typically includes modules such as Financial Econometrics, Intermediate Financial Accounting 1, Portfolio Theory and Investment Valuation, and Risk Analysis and Modelling.
• Year 3: The final year allows students to specialize.
They can choose to deepen their knowledge in specific areas of finance and risk management by selecting a mix of elective modules and completing a final-year project. Optional modules may include topics such as Advanced Econometrics and Forecasting, Alternative Investments and Private Equities, Banking Regulation, Corporate Restructuring, Fixed Income Portfolio Management, Fintech in Banking and Finance, International Banking, International Finance, Machine Learning for Finance, and Monetary Economics.

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Module Descriptions:

• Banking and Financial Institutions: This module introduces students to the fundamental functions of banking institutions and explores the critical role they play in the wider financial system.
It examines the information asymmetry and associated risks inherent in the banking industry, providing students with a thorough understanding of how financial intermediaries operate and their impact on the global economy.
• Asset Management: This module delves into the multifaceted world of asset management, exploring theoretical and practical aspects of the industry.
Students develop a comprehensive understanding of best practices and effective strategies for navigating the complex world of asset allocation and portfolio management.
• Corporate Finance and Valuation: This module explores the financial decision-making processes within corporations, equipping students with the knowledge and tools to effectively assess the financial health of organizations.
Students gain valuable insights into company valuation, investment appraisal, and the critical factors influencing capital structure and acquisition strategies.
• Derivatives: This module explores the complexities of derivative instruments, examining their unique characteristics and diverse applications within the financial landscape.
Students develop a comprehensive understanding of how derivatives can be utilized to effectively manage risks and create tailored financial solutions.
• Financial Econometrics: This module bridges the gap between financial theory and practical application, providing students with the necessary econometric tools to rigorously analyze financial data.
Students learn how to effectively interpret empirical evidence and apply econometrics to make informed investment decisions and manage risks.
• Intermediate Financial Accounting 1: This module delves into the intricacies of financial accounting, equipping students with the skills and knowledge to interpret and utilize financial information effectively.
Students gain a comprehensive grasp of the principles underlying financial accounting, the application of these principles in recording and preparing financial statements, and the relevant legal and regulatory requirements.
• Portfolio Theory and Investment Valuation: This module delves into the theoretical foundations of portfolio selection and asset valuation, providing students with a robust framework for applying these concepts in practice.
Students gain valuable insights into portfolio optimization techniques, risk management strategies, and the principles governing asset valuation in the context of modern investment markets.
• Risk Analysis and Modelling: This module equips students with the skills and knowledge required to effectively analyze and model various financial risks, including market risk, credit risk, and operational risk.
Students learn to apply relevant risk management tools and techniques, gaining a comprehensive understanding of how to mitigate risks and make informed financial decisions under uncertainty.

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Assessment

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Assessment Methods:

This program employs a comprehensive approach to assessment, combining diverse methods to effectively evaluate student learning outcomes. This includes:

• Examinations: Traditional written examinations are used to assess students' theoretical knowledge and understanding of key concepts.
• Coursework: Students engage in various coursework assignments, such as essays, case studies, and presentations, to demonstrate their ability to apply theoretical knowledge to real-world scenarios.
• Final-Year Project: In their final year, students undertake an independent research project, allowing them to delve into a specific area of interest and showcase their research skills, analytical abilities, and critical thinking.

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Assessment Criteria:

Assessment criteria vary based on the specific module and task, but generally, they focus on:

• Knowledge and Understanding: The student's ability to demonstrate a comprehensive grasp of relevant theories, concepts, and principles.
• Application of Knowledge: The student's ability to effectively apply theoretical knowledge to real-world scenarios and solve practical problems.
• Analytical Skills: The student's ability to analyze complex information, interpret data, and draw well-supported conclusions.
• Communication Skills: The student's ability to communicate effectively, both written and orally, and present their ideas and findings in a clear and concise manner.
• Critical Thinking: The student's ability to critically evaluate information, challenge assumptions, and develop informed arguments.
• Research Skills: The student's ability to conduct research, gather and analyze data, and present their findings in a scholarly manner.

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Teaching

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Teaching Methods:

Bayes Business School employs a diverse range of teaching methods to cater to different learning styles and promote active engagement. This includes:

• Interactive lectures: Lectures are delivered by experienced faculty who utilize a variety of teaching techniques, such as case studies, discussions, and interactive exercises, to actively engage students and encourage critical thinking.
• Seminars and small group discussions: These sessions provide students with the opportunity to engage in deeper discussions of key concepts, clarify doubts, and tackle complex problems collaboratively.
• Guest lectures and industry insights: Renowned professionals and industry experts are invited to share their real-world experiences and insights with students, providing valuable perspectives and practical knowledge.
• Case studies and simulations: Students actively engage with real-world case studies and simulations, fostering their ability to apply theoretical knowledge to practical scenarios and develop critical decision-making skills.
• Independent research and project work: Students are encouraged to conduct independent research and undertake projects, allowing them to explore their areas of interest in depth, develop their research skills, and demonstrate their ability to apply knowledge independently.

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Faculty:

Bayes Business School boasts an esteemed faculty, renowned for their academic expertise and industry experience. Faculty members maintain active research profiles and engage in industry collaborations, ensuring that the program's curriculum remains up-to-date and relevant to current industry trends. This dynamic combination of academic rigor and practical knowledge ensures that students receive a well-rounded education that prepares them for success in the dynamic world of finance.

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Careers

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Career Paths:

The Investment and Financial Risk Management BSc (Hons) prepares graduates for a wide range of exciting career paths in the financial sector. Some potential career options include:

• Financial Analyst: Analyzing financial data, identifying investment opportunities, and providing recommendations to clients or portfolio managers.
• Quantitative Analyst (Quant): Developing and implementing complex quantitative models used for risk management, pricing, and trading.
• Portfolio Manager: Managing investment portfolios for individuals or institutions, making investment decisions based on client objectives and risk tolerance.
• Risk Analyst: Assessing and managing financial risks faced by organizations, developing risk mitigation strategies, and ensuring compliance with regulatory requirements.
• Investment Banker: Providing financial advisory and underwriting services to corporations and governments, assisting with mergers and acquisitions, and other financial transactions.
• Trader: Buying and selling financial instruments on behalf of clients or institutions, aiming to make profitable trades based on market analysis and predictions.
• Data Scientist: Analyzing large datasets to identify patterns and trends, providing insights for investment decisions and risk management strategies.

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Graduate Outcomes:

Recent graduates from the Investment and Financial Risk Management BSc (Hons) program have secured positions in various prestigious financial institutions and organizations, including:

• Enterprise Rent-a-Car
• Lloyds Banking Group
• Lockheed Martin
• NBCUniversal
• Hilton Worldwide
• UBS

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Other:

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Work Placement Opportunities:

The program offers the opportunity for students to undertake a one-year paid work placement during their third year, allowing them to gain valuable industry experience and enhance their employability.

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Scholarships and Funding:

Bayes Business School offers a variety of scholarships and funding opportunities for students, including those from disadvantaged backgrounds and those demonstrating exceptional academic achievement.

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Alumni Network:

Graduates of the program join a vibrant alumni network, providing access to career guidance, networking opportunities, and ongoing support.

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Professional Recognition:

The program is recognized by various professional bodies, including the Association of Chartered Certified Accountants (ACCA), the Chartered Institute of Management Accountants (CIMA), and the Institute of Chartered Accountants in England and Wales (ICAEW), providing graduates with exemptions from certain professional examinations.

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Study Abroad Opportunities:

Students have the option to study abroad for a term or a year at one of Bayes Business School's partner universities, allowing them to gain international experience and expand their cultural horizons.

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Additional Information:

• The program aims to provide students with a stimulating and challenging learning environment, fostering their intellectual growth, analytical skills, and problem-solving abilities.
• The program is committed to preparing students for success in the fast-paced and evolving financial world, equipping them with the essential skills and knowledge demanded by employers.
• The program offers a dynamic and supportive environment, encouraging students to collaborate, share ideas, and develop their professional networks.

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Tuition Fees and Payment Information:

UK/Home fee September 2024 entry £9,250 per year Tuition fees are subject to annual change. International fee September 2024 entry £24,500 per year Tuition fees are subject to annual change.