csc學(xué)習(xí)計(jì)劃外文

1、csc 學(xué)習(xí)計(jì)劃(外文)Study Plan Muyao1, BackgroundMajored in Finance, I received two scholarships for mastering essential skills of financialanalysisandmathematicscalculation.Throughlearning microeconomics, marketing and security investment, I was exposed to the big pictureoffinancialmarkets.Thedemandingmath

2、coursesallowedmeto establishaverysolidbackgroundinoptimizationandprobability,whichfundamental to risk management. Moreover, Skills learned from the courses on statisticsandeconometricshelpedmesucceedinfinancialriskmodeling.In addition,Iwasfortuitoustohaveanopportunitytoconductresearchongrain yield i

3、n Henan province. This research program enabled me to collect data efficientlyandutilizethemtomodifytheinformationsystemtofindthemost influential factor.Participating in one intensive exchange program in the USA adapts me to a multiculturalenvironmentandexpandsmyglobalperspective.AttheOklahoma State

4、University,Iconfirmedmypassiononassetallocation,pricingmodel,risk managementandstockvaluationininvestmentclass.Themathematicsstatistics course and elementary statistics for business and economics course taught me howtoapplystatisticsinthefinancialindustry. Asthefewstudentwho participated once in an

5、exchange program, I feel fortunate to come across with different people and classes in various environments, which make me confident to deal with the study in USA.Notcontentwithsimplesimulationsintheschool,thereafterItookinternshipsin real-worldcompanies.Haveaccumulateddiverseexperiencesindifferenta

6、reas,learnedhowtoapplytheoryintorealwork,whichwilldogoodbenefitsinthis program.Working inthePost-loanManagementDepartmentatBankof Industrial&Commercial BankofChina,Ideeplyrealized theextensive applicationoffinancialriskmanagementanditsimportanceaswell.Afterbeing exposedtorealworksituations,Igathered

7、morepassiononfinanceandmaster moreskillstodealwithcircumstances.Asthegroupleaderforundergraduates,I ledagroupofsixstudentstoconductedmultiplelinearregressionstofilterand explore the influencing factors, which supplied a first-hand exposure to the power of mathematics models. During the entire projec

8、t, I usually encountered differentideasfromgroupmembers.Iembracedthemandoptimizedthemerits ofeachmemberbyputtinghim/hertotherightposition.2, My choice of studying in Uconn MSFRMUConns Stamford campus is located directly downtown,Stamford County, Connecticutisknownworldwideforbeinghometomanyoftheworl

9、dslargest hedgefunds.CompaniessuchasUBS,RBS,IBM,GEandBridgewaterresidein thearea.TheFinancialriskmanagementprogramthatisrankedthe#1financial riskmanagementprogramintheU.S.byTheFinancialEngineer.Aboveall,the professionally-oriented program highlights both the theoretical knowledge and the cutting-edg

10、e technologies for solving real financial risk management problems.Thewell-designedcoursescoveringstatisticalanalysis,stochasticprocesses,estimationtechniquesandsoforthdefinitelyfitmytaste.Ithinkthese coursesareparticularlybeneficialtomycareerprospects.Asidefromthetheory curriculum,Ilookforwardtojoi

11、ningintheseminar-stylecourseswhereIcould getexposuretothecurrentpracticesandproviderealprojectexperience.Furthermore,ConnecticutsCenterforCareerServicewouldpavethewayformy career through various services as well. All these merits, together with Connecticut MSFRMs world-renowned faculty and extensive

12、 alumni networks invariousfinancialinstitutions(bulgebracketbanks,assetmanagementfirms, hedge funds, etc.), would maximize my chances of breaking into the highly developedfinancialindustry.Apartfromthewell-balancedcurriculum,the practicumandseminarswillprovidemewiththeopportunitiestohaveexposure to

13、cutting-edge topics, hone problem solving skills and develop a professional presenceinacollaborativelearningenvironment.Theabilitytoinvestigate newsworthycasesofcapstoneprojectsthroughtechnicaltoolsandfinancialrisk managementmodelsenablemetohelpactualclientsmoreefficiently.Professionally, I really a

14、ppreciate the powerful community of Connecticut, which can provide students with rich career resources and alumni networks. Specifically,withalocationinStamford,Connecticut,ConnecticutUniversity definitely enjoys a convenient access to those world-leading financial enterprises. Uconn school of busin

15、esss world-renowned faculty and extensive alumni networksinfinancialcommunitywouldalsopavethewayformycareer.3, My overall educationalgoal3.1, Learning purposeTheprogramoftheMSFRMistoprovideanoutstandingprograminthedesign, development,andexecutionoffinancialriskmanagementstrategiesandsystems. Through

16、 collaboration with the financial services industry in the State of Connecticut, the program will provide a forum for interaction of academics and practitionerstofocusonthepracticeofcreatingeconomicvaluebymanaging exposure to risk. By learning financial risk management, I hope to enhance my technica

17、l skill and to narrow the gap between China and the worlds most advanced financial risk management in thisfiled.3.2, PlanThisprogramwillfocusonfinancialriskmanagement.:Thecoursesinthe programfallintofourcategoriesandIplantofinishin2yearsFinancial MarketsOnethreecreditcourseprovidesmeanoverviewoffina

18、ncialmarketswith introductiontovariousfinancialinstrumentsandriskmanagement.Financial Risk ModelingThree3-creditcoursesprovidemathematicalandstatisticsbackground,covering topicssuchasdiscreteandcontinuousstochasticprocesses,stochasticcalculus, statisticalanalysisoffinancialdata,andtherelationbetween

19、stochasticprocesses andstochasticdifferentialequations.Thecoursesalsoprovideexposuretoa broadrangeofanalyticaltechniquesforassetvaluationandriskmanagement.Financial Risk ManagementThree3-creditcoursesprovideanopendiscussionofunderlyingtheoryofrisk assessmentinassetvaluationandfinancialmarkets,andthe

20、modelingand valuationofcashflows.Theyfocusondevelopmentofestimationtechniquesforvaluation,measurementandmitigationofriskoffinancialsecuritiesincluding equityandfixedincomeassets(MBS,CMBS),derivativesandexotics.Applied ProjectsTheapplicationsareaincludesfour3-creditcourses:twotraditionalcoursesand tw

21、oseminar-stylecoursesthatofferpracticesandproviderealprojectexperience. Thetwotraditionalcoursesinthisareawillexposestudentstoaccountingand legalissuesassociatedwithimplementationofinternalcontrolsystems.Thefirstcourseonlegalissueswillprovidethemethenecessarybackgroundto identify and analyze the leg

22、al and accounting aspects of financial risk management.Legalaspectsincludecompliancewithregulationgoverning securities trading, disclosure, contract law and the fiduciary responsibility of financial institutions.Theotherthreecourseswillbeprovidedinacaseformat.Severalmoduleswillbe presentedovertwosem

23、esters,includingHedgeFundStrategies,EnterpriseRisk Management, and Development & Implementations of Risk Management Models.To graduate from the program, I plan to finish in 2 years.-2018.8-2018.12：Introduction to U.S. CapitalMarkets;Financial Institutions-A Risk ManagementApproachFinancial Risk Mode

24、ling I-2019.1-2019.5：Financial Risk Management I-EquityMarketsFinancial Risk Modeling IIFinancial Risk Management II-Fixed IncomeMarkets-2019.6-2019.8：Financial Risk Modeling IIIStrategies & Risk Management inAlternativeInvestments ILegal & Ethical Issues-2019.9-2019.12：FinancialRiskManagementIII-Ad

25、vancedTopicsStrategies & Risk Management in AlternativeInvestments IICapstone-2020.1-2020.5：ExcelVisualBasicApplicationsinFinancialRiskManagement;Financial Programming and Modeling Advanced issues in ERM -A Quant Approach4, Career ObjectiveIhavebeentrainedbythecountryformanyyears;andthereforeservingthe greatcountryisourduty.Intheshort-term,Iwishtobeariskanalystinabulge state-ownedbank(e.g.ICBC)inChinawhereIcouldstepintotheburgeoning market.Risksidejobsteachpractitionershowtostayco