Risk Assessment and Management

A.Y. 2016/2017
6
Max ECTS
40
Overall hours
SSD
SECS-P/09
Language
English
Learning objectives
The course focuses on risk management in the context of portfolios of stocks, fixed income securities and derivatives. It aims to analyse investment risk from a theoretical and empirical perspective and to illustrate techniques for measuring and managing risk.
Expected learning outcomes
Undefined
Course syllabus and organization

Single session

Lesson period
Third trimester
SECS-P/09 - CORPORATE FINANCE - University credits: 6
Lessons: 40 hours
Professors: Iacus Stefano Maria, Rroji Edit
Professor(s)