University:

Email Address:

Phone Number:

Financial Risk Management Business, Management & Finance Program Spring 2025 Semester - Madrid

Flight Credit Get a Flight Credit worth up to $1,000 when you apply with code* by September 12, 2024

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

Receive a $1,000 Flight Credit when you apply by September 12, 2024

Get your flight credit code and access to Passbook in two easy steps. With Passbook, you can track your favorite programs and courses, save flight credits, and watch videos on the destination you're interested in.

Apply Now

Step 1 of 2

Step 2 of 2


*By providing your mobile number, you agree to receive recurring text messages from CEA CAPA Education Abroad notifying you of important program deadlines. Message and data rates may apply.

Privacy Policy   |   Mobile Terms   |   Flight Credit Rules

Your flight credit has been added to your Passbook. Apply now or view your Passbook to begin the next step in your journey.

LET'S CHAT