Applied Investment Analytics (BUSA90570)

Graduate courseworkPoints: 12.5Not available in 2025

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Overview

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Effective risk management is essential for institutional success and resilience. This subject delves into the practical application of data analytics in risk management, equipping students with the skills to better safeguard an organisation.

Through a blend of theoretical concepts and hands-on application, students will gain proficiency in using contemporary data to analyse and mitigate various risks. Real-world case studies will provide insight into applying these techniques in critical scenarios, bridging theory with practical experience.  Topics covered include market risk modelling, portfolio management techniques, credit risk assessment, and operational risk evaluation.

Intended learning outcomes

On completion of this subject, students should be able to:

  • Utilise data analytics techniques to measure and manage risk in financial and organisational settings.
  • Recognise the inherent challenges and uncertainties in risk management.
  • Demonstrate proficiency in the technical aspects of contemporary risk analytics.

Generic skills

  • Critical thinking, analytical and problem-solving skills
  • Team working skills
  • Effective evidence-based decision-making skills
  • Organisational skills
  • Communication skills

Last updated: 4 March 2025