„ARIMA (Quantitative Risk and Asset Management) is a very intensive master`s programme, which is just the thing for number-crunchers interested in finance, mathematics and statistics. The degree programme offers comprehensive quantitative know-how in asset and risk management, winning you over with practice-oriented applications. Since the studies are quite internationally-oriented, there are numerous possibilities for a successful career in finance and insurance.“

Raphael Siegert, MA, Alumnus

This internationally-focussed master’s degree programme is run in English. Graduates have the option of a double degree at one of our partner universities: University of Bologna (Italy), University of Economics (Katowice, Poland) and Alexandru Ioan Cuza University (Iași, Romania).

Graduates are able to

• describe and analyse the connections between asset and risk management in finance
• quantify and assess risk types in risk management, and infer measures for integrated steering of banks and insurance companies
• analyse various asset classes and their products
• carry out portfolio selections, and calculate key performance and risk measures
• apply financial mathematics and statistics to developing financial models

Professional roles and functions

• Asset management
• Risk management
• Liability management
• Private banking and family office
• Compliance and regulatory reporting

Admission procedure

Written application, online MC test, structured interview. For preparation, we recommend our scripts. There are no external courses required.