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Financial Risk Management History, Politics & International Studies Program Spring 2022 Semester - Madrid

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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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