csc学习计划外文修订版

1、精选优质文档-倾情为你奉上精选优质文档-倾情为你奉上专心-专注-专业专心-专注-专业精选优质文档-倾情为你奉上专心-专注-专业 IBMT standardization office【IBMT5AB-IBMT08-IBMT2C-ZZT18】csc学习计划外文修订版Study PlanMuyao Wang1, BackgroundMajored in Finance, I received two scholarships for mastering essential skills of financial analysis and mathematics calculation. Throu

2、gh learning microeconomics, marketing and security investment, I was exposed to the big picture of financial markets. The demanding math courses allowed me to establish a very solid background in optimization and probability, which are fundamental to risk management. Moreover, Skills learned from th

3、e courses on statistics and econometrics helped me succeed in financial risk modeling. In addition, I was fortuitous to have 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 sy

4、stem to find the most influential factor. Participating in one intensive exchange program in the USA adapts me to a multicultural environment and expands my global perspective. At the Oklahoma State University , I confirmed my passion on asset allocation, pricing model, risk management and stock val

5、uation in investment class. The mathematics statistics course and elementary statistics for business and economics course taught 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 peopl

6、e and classes in various environments, which make me more confident to deal with the study in USA.Not content with simple simulations 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

7、 work, which will do good benefits in this program. Working in the Post-loan Management Department at Bank of Industrial & Commercial 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 gat

8、hered more passion on finance and master more skills to deal with circumstances.As the group leader for undergraduates, I led a group of six students to conducted multiple linear regressions to filter and explore the influencing factors, which supplied a first-hand exposure to the power of mathemati

9、cs models. During the entire project, I usually encountered different ideas from group members. I embraced them and optimized the merits of each 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

10、, Connecticut is known worldwide for being home to many of the worlds largest hedge funds. Companies such as UBS, RBS, IBM, GE and Bridgewater reside in the area. The Financial risk management program that is ranked the #1 financial risk management program in the U.S. by The Financial Engineer. Abov

11、e all, the professionally-oriented program highlights both the theoretical knowledge and the cutting-edge technologies for solving real financial risk management problems. The well-designed courses covering statistical analysis?, stochastic processes, estimation techniques and so forth definitely fi

12、t my taste. I think these courses are particularly beneficial to my career prospects. Aside from the theory curriculum, I look forward to joining in the seminar-style courses where I could get exposure to the current practices and provide real project experience. Furthermore, Connecticuts Center for

13、 Career Service would pave the way for my career through various services as well. All these merits, together with Connecticut MSFRMs world-renowned faculty and extensive alumni networks in various financial institutions (bulge bracket banks, asset management firms, hedge funds, etc.), would maximiz

14、e my chances of breaking into the highly developed financial industry. Apart from the well-balanced curriculum, the practicum and seminars will provide me with the opportunities to have exposure to cutting-edge topics, hone problem solving skills and develop a professional presence in a collaborativ

15、e learning environment. The ability to investigate newsworthy cases of capstone projects through technical tools and financial risk management models enable me to help actual clients more efficiently. Professionally, I really appreciate the powerful community of Connecticut, which can provide studen

16、ts with rich career resources and alumni networks. Specifically, with a location in Stamford, Connecticut, Connecticut University definitely enjoys a convenient access to those world-leading financial enterprises. Uconn school of businesss world-renowned faculty and extensive alumni networks in fina

17、ncial community would also pave the way for my career. 3, My overall educational goal3.1, Learning purposeThe program of the MSFRM is to provide an outstanding program in the design, development, and execution of financial risk management strategies and systems. Through collaboration with the financ

18、ial services industry in the State of Connecticut, the program will provide a forum for interaction of academics and practitioners to focus on the practice of creating economic value by managing exposure to risk. By learning financial risk management, I hope to enhance my technical skill and to narr

19、ow the gap between China and the worlds most advanced financial risk management in this filed.3.2, Plan?This program will focus on financial risk management. :The courses in the program fall into four categories and I plan to finish in 2 yearsFinancial MarketsOne three credit course provides me an o

20、verview of financial markets with introduction to various financial instruments and risk management.Financial Risk ModelingThree 3-credit courses provide mathematical and statistics background, covering topics such as discrete and continuous stochastic processes, stochastic calculus, statistical ana

21、lysis of financial data, and the relation between stochastic processes and stochastic differential equations. The courses also provide exposure to a broad range of analytical techniques for asset valuation and risk management. Financial Risk ManagementThree 3-credit courses provide an open discussio

22、n of underlying theory of risk assessment in asset valuation and financial markets, and the modeling and valuation of cash flows. They focus on development of estimation techniques for valuation, measurement and mitigation of risk of financial securities including equity and fixed income assets (MBS

23、, CMBS), derivatives and exotics. Applied ProjectsThe applications area includes four 3-credit courses: two traditional courses and two seminar-style courses that offer practices and provide real project experience. The two traditional courses in this area will expose students to accounting and lega

24、l issues associated with implementation of internal control systems.The first course on legal issues will provide the me the necessary background to identify and analyze the legal and accounting aspects of financial risk management. Legal aspects include compliance with regulation governing securiti

25、es trading, disclosure, contract law and the fiduciary responsibility of financial institutions.The other three courses will be provided in a case format. Several modules will be presented over two semesters, including Hedge Fund Strategies, Enterprise Risk Management, and Development & Implementati

26、ons of Risk Management Models. To graduate from the program, I plan to finish in 2 years.-2018.8-2018.12：Introduction to U.S. Capital Markets; Financial Institutions-A Risk Management Approach Financial Risk Modeling I-2019.1-2019.5：Financial Risk Management I-Equity Markets Financial Risk Modeling

27、II Financial Risk Management II-Fixed Income Markets-2019.6-2019.8：Financial Risk Modeling III Strategies & Risk Management in Alternative Investments I Legal & Ethical Issues-2019.9-2019.12：Financial Risk Management III-Advanced Topics Strategies & Risk Management in Alternative Investments II Caps

28、tone-2020.1-2020.5：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; 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 (e.g. ICBC) in China where I could step into the burgeoning market. Risk side jobs teach