Università Commerciale Luigi Bocconi

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

Università Commerciale Luigi Bocconi
A Milano

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Informazioni importanti

Tipologia Corso post laurea
Luogo Milano
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  • Corso post laurea
  • Milano
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Descrizione

The Master of Quantitative Finance and Risk Management is a Specialized Master program taught entirely in English. It focuses specifically on quantitative finance and risk management and covers a broad spectrum of technical financial applications. Finance requires a rigorous math oriented and flexible mind. MAFINRISK offers a blend of theory, practical knowledge and technical skills, giving students a sound basis to manage the world of quantitative finance and preparing them for success in the workplace. MAFINRISK is a full-time program with an extensive range of fundamentals, core courses and electives. It will allow you to indulge your passion using a rigorous and skills-based approach and will offer you a framework of new skills, highly focused course content as well as an international perspective.

MAFINRISK is one of the very few Master programs anywhere with a specific emphasis on quantitative finance and risk management. We will give you all the theory and all the operational tools you need to tackle the world of modern uantitative finance.

You will be part of an international class sharing your learning experience with students that have different cultural and educational backgrounds.

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Dove e quando

Luogo

Inizio

Milano
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Via Roberto Sarfatti, 25, 20136

Inizio

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· Quali sono gli obiettivi 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

· A chi è diretto?

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

· In cosa si differenzia questo corso dagli altri?

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

2018

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Cosa impari in questo corso?

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

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.