1、csc学习计划Study PlanMuyao Wang1, BackgroundMajored in Finance, I received two scholarships for mastering essential skills of financial analysis and mathematics calculation. Through learning microeconomics, marketing and security investment, I was exposed to the big picture of financial markets. The dem
2、anding math courses allowed me to establish a very solid background in optimization and probability, which are fundamental to risk management. Moreover, Skills learned from the courses on statistics and econometrics helped me succeed in financial risk modeling. In addition, I was fortuitous to have
3、an opportunity to conduct research on grain yield in Henan province. This research program enabled me to collect data efficiently and utilize them to modify the information system to find the most influential factor. Participating in one intensive exchange program in the USA adapts me to a multicult
4、ural environment and expands my global perspective. At the Oklahoma State University , I confirmed my passion on asset allocation, pricing model, risk management and stock valuation in investment class. The mathematics statistics course and elementary statistics for business and economics course tau
5、ght me how to apply statistics in the financial industry. As the few student who participated once in an exchange program, I feel fortunate to come across with different people and classes in various environments, which make me more confident to deal with the study in USA.Not content with simple sim
6、ulations in the school, thereafter I took internships in real-world companies. Have accumulated diverse experiences in different areas, I learned how to apply theory into real work, which will do good benefits in this program. Working in the Post-loan Management Department at Bank of Industrial & Co
7、mmercial Bank of China, I deeply realized the extensive application of financial risk management and its importance as well. After being exposed to real work situations, I gathered more passion on finance and master more skills to deal with the group leader for undergraduates, I led a group of six s
8、tudents to conducted multiple linear regressions to filter and explore the influencing factors, which supplied a first-hand exposure to the power of mathematics models. During the entire project, I usually encountered different ideas from group members. I embraced them and optimized the merits of ea
9、ch member by putting him/her to the right position.2, My choice of studying in Uconn MSFRM UConns Stamford campus is located directly downtown,Stamford County, Connecticut is known worldwide for being home to many of the worlds largest hedge funds. Companies such as UBS, RBS, IBM, GE and Bridgewater
10、 reside in the area. The Financial risk management program that is ranked the #1 financial risk management program in the . by The Financial Engineer. Above all, the professionally-oriented program highlights both the theoretical knowledge and the cutting-edge technologies for solving real financial
11、 risk management problems. The well-designed courses covering statistical analysis, stochastic processes, estimation techniques and so forth definitely fit my taste. I think these courses are particularly beneficial to my career prospects. Aside from the theory curriculum, I look forward to joining
12、in the seminar-style courses where I could get exposure to the current practices and provide real project experience. Furthermore, Connecticuts Center for Career Service would pave the way for my career through various services as well. All these merits, together with Connecticut MSFRMs world-renown
13、ed faculty and extensive alumni networks in various financial institutions (bulge bracket banks, asset management firms, hedge funds, etc.), would maximize my chances of breaking into the highly developed financial industry. Apart from the well-balanced curriculum, the practicum and seminars will pr
14、ovide me with the opportunities to have exposure to cutting-edge topics, hone problem solving skills and develop a professional presence in a collaborative learning environment. The ability to investigate newsworthy cases of capstone projects through technical tools and financial risk management mod
15、els enable me to help actual clients more efficiently. Professionally, I really appreciate the powerful community of Connecticut, which can provide students with rich career resources and alumni networks. Specifically, with a location in Stamford, Connecticut, Connecticut University definitely enjoy
16、s a convenient access to those world-leading financial enterprises. Uconn school of businesss world-renowned faculty and extensive alumni networks in financial community would also pave the way for my career. 3, My overall educational goal, Learning purposeThe program of the MSFRM is to provide an o
17、utstanding program in the design, development, and execution of financial risk management strategies and systems. Through collaboration with the financial services industry in the State of Connecticut, the program will provide a forum for interaction of academics and practitioners to focus on the pr
18、actice of creating economic value by managing exposure to risk. By learning financial risk management, I hope to enhance my technical skill and to narrow the gap between China and the worlds most advanced financial risk management in this filed., PlanThis program will focus on financial risk managem
19、ent. :The courses in the program fall into four categories and I plan to finish in 2 yearsFinancial MarketsOne three credit course provides me an overview of financial markets with introduction to various financial instruments and risk management.Financial Risk ModelingThree 3-credit courses provide
20、 mathematical and statistics background, covering topics such as discrete and continuous stochastic processes, stochastic calculus, statistical analysis of financial data, and the relation between stochastic processes and stochastic differential equations. The courses also provide exposure to a broa
21、d range of analytical techniques for asset valuation and risk management. Financial Risk ManagementThree 3-credit courses provide an open discussion of underlying theory of risk assessment in asset valuation and financial markets, and the modeling and valuation of cash flows. They focus on developme
22、nt of estimation techniques for valuation, measurement and mitigation of risk of financial securities including equity and fixed income assets (MBS, CMBS), derivatives and exotics. Applied ProjectsThe applications area includes four 3-credit courses: two traditional courses and two seminar-style cou
23、rses that offer practices and provide real project experience. The two traditional courses in this area will expose students to accounting and legal issues associated with implementation of internal control systems.The first course on legal issues will provide the me the necessary background to iden
24、tify and analyze the legal and accounting aspects of financial risk management. Legal aspects include compliance with regulation governing securities trading, disclosure, contract law and the fiduciary responsibility of financial institutions.The other three courses will be provided in a case format
25、. Several modules will be presented over two semesters, including Hedge Fund Strategies, Enterprise Risk Management, and Development & Implementations of Risk Management Models. To graduate from the program, I plan to finish in 2 years.-:Introduction to . Capital Markets; Financial Institutions-A Ri
26、sk Management Approach Financial Risk Modeling I-:Financial Risk Management I-Equity Markets Financial Risk Modeling II Financial Risk Management II-Fixed Income Markets-:Financial Risk Modeling III Strategies & Risk Management in Alternative Investments I Legal & Ethical Issues-:Financial Risk Mana
27、gement III-Advanced Topics Strategies & Risk Management in Alternative Investments II Capstone-:Excel Visual Basic Applications in Financial Risk Management;Financial Programming and Modeling Advanced issues in ERM -A Quant Approach4, Career ObjectiveI have been trained by the country for many years
28、; and therefore serving the great country is our duty. In the short-term, I wish to be a risk analyst in a bulge state-owned bank . ICBC) in China where I could step into the burgeoning market. Risk side jobs teach practitioners how to stay composed and rational in the ever-changing markets, and the
29、y have been playing an increasingly crucial role since the 2008 financial crisis. Moreover, I have found these jobs particularly intriguing ever since I went through some rigorous processes of measuring risks in internships. In the long-run, I would like to combine my experience and skills with my i
30、nterest in financial risk managementand become chief risk officer. Since 2010, quantitative risk management has started to take root in China, which means financial mathematics will have broad prospects in this country. Therefore, I expect to use risk management methods to help company to avoid risk by using quantitative technologies.All in all, I have spared no efforts to meet the requirements of the CSC. I sincerely hope you could offer me the scholarship to pursue a spectacular career through this world-class program without worrying the issue of money.
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