Driven by the evolving requirements of the investment industry and
designed for practitioners, the Certificates in Risk Management train
participants to appreciate recent, and forthcoming, paradigm shifts and
equips them with the conceptual and practical tools to improve the
organization of the investment process and risk management.
Certificate in Foundations of Risk Management
Certificate in Market and Credit Risk Management
Spanning traditional, alternative, and structured investments,
and drawing on the latest advances in finance, the Certificates focus
on dynamic asset allocation and advanced risk management techniques as
well as on the integration of investor needs and constraints in the
design of novel solutions for risk management.
This is a non-degree, certificate program of appeal to students in
finance, financial advisors, analysts and risk managers. All applicants
must have an undergraduate degree before applying with foundations in
derivatives, fixed income and statistics to qualify for the
Certificates. Students will normally apply for the Foundations of Risk
Management Certificate before the Market and Credit Risk Management
Certificate.
To apply for any of the Certificate
Programs, please submit your resume, statement of purpose and
transcripts from any university level programs along with a paper
application and a $55 application fee. You may download the application here.
Mail all application documents to:
Office of Graduate Programs
College of Arts and Sciences, HR240
2130 Fulton St.
San Francisco, CA 94117
For more information, please contact Elsa Evans, MSFA, MSRM and MAIR Program Assistant at (415) 422-4553 or msrm@usfca.edu