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Blog Financial Risk Management

Job Opportunities after a Master in Financial Risk Management

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Are you studying a field related with finances? If you are wondering about your future and the possible opportunities, this post is for you! Our Master in Financial Risk Management can open some doors for you. Within the business and economic sector the specialization of its professionals is increasingly demanded. The reality and the market can seem cruel, but formation is the key to overcome it. If you do not know if this master is worth it, discover it now. We are going to show you that studying with us, in the city of Alcalá, is one of the best options for your career.… Leer Más

The next step in Financial Risk Management

The growth of the economic and banking field over the last 50 years has been unstoppable. It had ups and downs with local risk exposures to global ones. The latter is the actual environment worldwide. Nevertheless, Risk Management has evolved with the different model changes. The area went from individual, transaction-based decisions to looking at portfolios of risk, created by analytical tools. The tools and techniques of these professionals improved over the years. Yet, it does not imply that the interaction model followed the same pattern. This relationship between risk and business keep the same ‘us vs them’ dynamic. But what’s the next step in Financial Risk Management?… Leer Más

Master in Financial Risk Management: Programme

Nowadays there is a large necessity of expertise in each specific field. Most of the companies are looking for the best experts in the sector and the best ones of the country. In order to be hired and considered as one of those experts in your field, it is decisive to specialize yourself. It is not only about your actual career, but also about complementary studies. Everybody should know about everything, or that is what people of business want. With our Master in FRM you will be able to get all the knowledge that you need. Keep reading this post to turn into the most skilled aspirant!… Leer Más

What is volatility in the world of finance?

The global marketplace is processing some difficulties in the last years. Nothing unexpected as we had observed some brutal changes in the administration of several countries. All these issues have emerged with a high level of doubt and instability related to the global economy. Therefore, we need to comprehend what is going on in our world to work efficiently with Finances. Here is when the concept of FRM emerges. It gives us a strong understanding of the underlying risk management in today’s ever-changing financial markets. Thanks to it, we can be expected to avoid risks and vicissitudes when we work with the capital.… Leer Más

What are stochastic processes?

The objective of this article is to facilitate the understanding of stochastic processes, how they work, as well as their types and utilities. In this article, we will also focus on the study of stochastic processes related to finance and economics. This knowledge is taught in one, all this is taught in a master in Financial Risk Management.… Leer Más

What are Monte Carlo’s Methods?

When we developed all the concepts of quantitative finance and financial risk management, we were first assaulted by the question: What are Monte Carlo’s methods? Well, the time has come to develop this concept and how it can help us in our financial learning. Are you ready? Get ready to learn!… Leer Más

What do you do when you finish your business studies or Economics?

Have you finished or are you going to finish your studies in economics and are you worried about your future? Within the business and economic sector the specialization of its professionals is increasingly demanded due to the new and complex financial reality. Have you considered continuing your training with a master? Next, you will discover the alternatives and possibilities that a Master in Financial Risk Management offers you in your career.… Leer Más

Basic concepts about stock market that you should know

To finish perfecting our knowledge in Finance, we are going to give you some basics about the stock market. If you are interested or have always been struck by the world of the stock market, it is a good starting point. These are our most basic concepts to understand the stock market and know how to invest in it!… Leer Más

How to apply the Game Theory to the finance?

We have already analyzed what is Game Theory, a fundamental part that is taught in our Master in Quantitative Finance. Next, we will give you a detailed explanation of how this theory affects in particular. If you want to know more, check our Financial Risk blog or request more information on our website. Now, as far as we’re concerned, let’s investigate a little more about Game Theory!… Leer Más

Financial Intelligence: Cutting-edge Technology for Financial Analysis

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Financial intelligence has been developed with new methods, which require the intensive use of complex techniques for research, carried out by people endowed with financial knowledge. But what do we mean by financial intelligence? What exactly? Discover it here!… Leer Más

What are econometrics and their applications?

In the study of quantitative finance and financial risk, it is essential to have notions about econometrics. Undoubtedly, it is one of the most important subjects of the economy, and we will know why. Today, having knowledge thanks to, for example, a master’s degree in econometrics, makes us a very interesting profile for the market. That means that our work possibilities multiply. But do you want to know more about econometrics and why is it so important? Follow us!… Leer Más

How to manage financial risk?

Effective risk management strategies allow you to identify the strengths, weaknesses, opportunities and threats of your project. By planning unexpected events you can be prepared to respond if they arise. To ensure the success of your project you must define how to handle the potential risks so that you can identify, mitigate or avoid problems.… Leer Más
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