AI-Integrated Financial Risk Management (N1569)

15 credits, Level 6

Autumn teaching

On this module you'll study the risks faced by all types of companies and financial institutions involved with the financial markets. You’ll analyse credit risk in some detail, but the focus is on market risk analysis. You’ll use Excel spreadsheets and GenAI tools to enhance your learning.

You’ll use a set of interactive Excel workbooks that will provide practical tools for market risk assessment and mitigation for different types of financial assets and instruments, including:

  • fixed income products
  • international equities and options.

You’ll explore the development of optimal applications of Gen AI using effective prompt and context engineering.

We regularly review our modules to incorporate student feedback, staff expertise, as well as the latest research and teaching methodology. We鈥檙e planning to run these modules in the academic year 2026/27. However, there may be changes to these modules in response to feedback, staff availability, student demand or updates to our curriculum.

We鈥檒l make sure to let you know of any material changes to modules at the earliest opportunity.

Courses

This module is offered on the following courses: