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Detalhe da Disciplina
Número de horas de aula por semana: 2.00
Objetivos da unidade curricular:
This course focuses on the process by which risks are identified, assessed, measured, and managed in order to create economic value for businesses and society. Mastering the concepts underlying risk management in today's dynamic market environment gives you a holistic view of risk management. In today's world of rapid information flows, rising volatility, regulatory concerns and oversight, prudent management increasingly requires understanding, measuring and managing risk. Merged or individual banks, securities dealers, insurance companies and industrial firms with significant financing operations, all require enterprise-wide risk management that may span many operations across currencies and locations in real time. This course is designed to cover a wide range of fundamental risk management topics and to prepare you to think about and handle risk in an integrated and coherent manner. The course covers the fundamental tools and techniques used in risk management and the theories underlying their use, including the foundations of risk management, quantitative analysis, spot and derivative financial markets and products and valuation Models. It also discusses market, credit, and operational risk management and investment risk management issues. The course is structured along the lines of the Financial Risk Manager (FRM®) Program Manual of the Global Association of Risk Professionals (GARP).
Requisitos de frequência:
Banking and Insurance Operations (recommended)
Financial Management (recommended)
Língua de ensino: Português/Inglês