Teaching - Università Roma Tre

Financial valuation and risk management (objectives)

Code

21201733

Language

ITA

Type of certificate

Profit certificate

Module: (objectives) The course is aimed to provide the students with the fundamental aspects of financial valuation and risk management. More specifically, - financial valuation methods and models - principles and strategies for semi-deterministic and stochastic financial immunization - risk measures for the maximum potential loss, also in the context of banking and insurance regulation and supervision, are discussed.
Code	21201733-3
Language	ITA
Type of certificate	Profit certificate
Credits	3
Scientific Disciplinary Sector Code	SECS-S/06
Contact Hours	20
Type of Activity	Related or supplementary learning activities

Module: (objectives) The course is aimed to provide the students with the fundamental aspects of financial valuation and risk management. More specifically, - financial valuation methods and models - principles and strategies for semi-deterministic and stochastic financial immunization - risk measures for the maximum potential loss, also in the context of banking and insurance regulation and supervision, are discussed.
Code	21201733-1
Language	ITA
Type of certificate	Profit certificate
Credits	4,5
Scientific Disciplinary Sector Code	SECS-S/06
Contact Hours	30
Type of Activity	Related or supplementary learning activities

Module: (objectives) The course is aimed to provide the students with the fundamental aspects of financial valuation and risk management. More specifically, - financial valuation methods and models - principles and strategies for semi-deterministic and stochastic financial immunization - risk measures for the maximum potential loss, also in the context of banking and insurance regulation and supervision, are discussed.
Code	21201733-2
Language	ITA
Type of certificate	Profit certificate
Credits	1,5
Scientific Disciplinary Sector Code	SECS-S/06
Contact Hours	10
Type of Activity	Related or supplementary learning activities