IB Risk Management


Hi guys,

I’m looking to apply to risk management for a grad position this year and was hoping for some advice on which modules would help to understand it better.

My main question is whether taking econometrics would be beneficial, or is the maths involved completely different.

My uni also offer risk management courses that I can take outside of my course which I’m considering doing too.

Any advice would be greatly appreciated.

Thank you!


Also any links any one has on the subject of risk management at an investment bank would be brilliant!





Options, Futures and other derivatives. John C. Hull. That’s a good start to learn more about credit derivatives and hedging products.