Financial valuation and risk management
(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 |
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
|
Core compulsory 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
|
Core compulsory 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
|
Core compulsory activities
|
|
|
|