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MAFINRISK - Master in Quantitative Finance and Risk Management (in inglese)

Corso post laurea

A Milano

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Learn all about Quantitative Finance and Risk Management!

  • Tipologia

    Corso post laurea

  • Luogo

    Milano

  • Inizio

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Bocconi publishes on Emagister the Master of Quantitative Finance and Risk Management, created in English for all students interested on quantitative finance and risk management, here you will learn technical financial applications.

It’s necessary have a mathematical mind, because MAFINRISK will only offer a review of theory, practical knowledge and technical skills, giving students a sound basis in order to orient them in the area of quantitative finance and so make them ready to face the workplace in an optimal way.

The Master gives large opportunities to learn how to combine in a professional and skills-based approach your interests with new concepts, that will offer you an international view and a complete theoretical and practical preparation.
This is one of the best schools that shows you the opportunity to become an expert in quantitative finance and risk management.

Sedi e date

Luogo

Inizio del corso

Milano
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Via Roberto Sarfatti, 25, 20136

Inizio del corso

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Profilo del corso

The MAFINRISK objective is to create fully independent specialists, combining quantitative and operational skills with institutional competencies. For this reason the technical skills developed in our program are complemented with courses dedicated to more general economic and institutional aspects of finance. The program is of particular relevance to those planning to work, or currently working in: – capital markets, sales and trading – risk control and risk management – investment management and hedge funds – new product design and structuring – derivatives pricing, trading and risk management – financial modelling

This Master program is tailored to fit both the requirements of: – economics graduates who want to develop applied skills in the field of quantitative finance and risk management – graduates in non-economics quantitative subjects (i.e. mathematics, physics, statistics, engineering, etc.), lacking a specific training in economics and finance

To qualify for the Master degree, participants must successfully complete 18 courses (i.e. 7 fundamentals, 5 core and 6 electives) and an individual project or an internship report. The total number of credits to be obtained is 66: 62 (classes) + 4 (final project or internship report).

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Successi del Centro

2020
2018

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14 anni del centro in Emagister.

Materie

  • Bilancio
  • Analisi di bilancio
  • Risk Management
  • Econometria
  • Statistica
  • Sistemi finanziari
  • Accounting
  • Credit management
  • Finanza quantitativa
  • Metodi matematici per la finanza
  • Economia e finanza
  • Analisi finanziaria
  • Management
  • Finanza d'impresa
  • Matematica
  • Competenze
  • Financial analysis
  • Investimenti
  • Probabilistica
  • Calcolo matematico

Programma

The Master will allow you to pursue your passion using a rigorous, skills-based approach. The program is completely held in English and is completed in 10 months, full-time. The learning process has a practical orientation and takes the form of structured lectures backed up by practical applications through case studies and visiting speakers, as well as project works and individual research.

FUNDAMENTALS
These courses aim to establish a commonlanguage between the faculty and theparticipants and to smooth out anydifferences in academic and workingbackgrounds.
– Accounting and Financial Statement
Analysis
– Derivatives
– Econometrics
– Fixed Income
– Investments
– Mathematical Models for Finance
– Probability and Stochastic Calculus

CORE COURSES
They combine quantitative and risk management subjects. The focus is on themost technical aspects of asset pricing and hedging while highlighting institutional, organizational and regulatory aspects.
– Credit Risk: Measurement and Management
– Market Risks: Measurement and Management
– Numerical Methods
– Theory of Valuation
– Topics in Financial Econometrics with R 1

ELECTIVES
6 electives among a wide menu of optionalcourses, each dedicated to several specificaspects of applied finance.

– Accounting and Risk Evaluation
– Corporate Financial Risk Management
– Corporate Governance and Internal controls in Financial Institutions
– Credit Derivatives
– Derivatives Credit Risk Management
– Exotic Derivatives
– Market and Counterparty
Risk Management
– Microstructure Models
– Operational and Reputational
Risk Management
– Portfolio Performance Evaluation
– Term Structure Modelling
– Topics in Financial Econometrics with R 2
– Topics in Quantitative Finance

FINAL PROJECT
An individual project or an internship report concludes the program.

Ulteriori informazioni

A limited number of scholarships partially or fully covering tuition and fees may be offered by MAFINRISK corporate partners on the basis of merit criteria.

Chiama il centro

Hai bisogno di un coach per la formazione?

Ti aiuterà a confrontare vari corsi e trovare l'offerta formativa più conveniente.

MAFINRISK - Master in Quantitative Finance and Risk Management (in inglese)

Prezzo da consultare