The programme comprises of coursework, seminars and research. A total of at least 30 units with a written thesis are required for graduation.
Fields of Specialization
- Risk theory and risk measures
- Time series, statistical modelling of stochastic processes
- Portfolio optimization
- Fixed income modelling, credit risk and market risk
- Pricing of risky claims
- Actuarial science
- Financial data analytics and machine learning
- Deep learning in Finance
Please visit the Division's homepage for more information.
The tuition fee will be HK$49,500 for 2027/28, regardless of the study mode.
In addition to the general requirements of the Graduate School, applicants should have majored in Risk Management Science, Mathematics, Statistics, Finance, or a related field.
Main Round: 1 December 2026
Clearing Round: 31 March 2027
(Applications in Clearing Round will only be considered subject to availability of places.)
Professor Tony SIT
statrpg@cuhk.edu.hk
Division of Risk Management Science,
Room 119, Lady Shaw Building,
The Chinese University of Hong Kong, Shatin, Hong Kong