Financial Risk Management

History, Politics & International Studies Program
Madrid, Spain

Dates: 1/19/23 - 6/3/23

History, Politics & International Studies

Financial Risk Management

Financial Risk Management Course Overview

OVERVIEW

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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