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CEA CAPA Partner Institution: Universidad Carlos III de Madrid
Location: Madrid, Spain
Primary Subject Area: Finance
Instruction in: English
Course Code: 13760
Transcript Source: Partner Institution
Course Details: Level 300
Recommended Semester Credits: 3
Contact Hours: 42
Prerequisites: Fixed Income and Derivatives, Econometrics I
DESCRIPTION
1 Introduction to Risk management 2. Hedging Risks 3 The greeks and Portfolio Insurance 4 The management of Interest Rate Risk 5. Value at Risk (VaR). 6. Historical and Montecarlo Simulation of VaR 7. Back-Testing 8. VaR Limitations
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