Máster in FRM is the short version of Master in Financial Risk Management. In this master, based in the city of Alcala de Henares, Madrid, you will specialize in aspects like the Enterprise Risk Management. It provides a framework to view all the risks that a firm may face in in integrated manner. We will provide tools to understand and develop such framework and to analyze particular models that can be applied in specific situations. In particular, we will analyze how to create an adequate ERM framework that allows to identify, assess, prevent and mitigate risks as well as to provide insurance, recovery, auditing and control of such risks. We also analyse a variety of tools and situations which have not been covered in other masters of this type. Particularly we consider reputation risks, moral hazard risks and behavioral risks. You will be also learning about the quantitative descriptions of particular methodologies (e.g. risk scoring) that can be employed to measure the overall risk exposition in organizations. As its name says, this master focus in the management of risks. Another type of it is the systemic risk. This risk refers to the possibility that an event at a company level can trigger a great instability of collapse an entire industry or economy. In this master we provide an overall review of the basic concepts and definitions associated to systemic risks as well as the assessment and treatment of this kind of risk. We analyze the Globally Systemically Important Financial Institutions (G-SIFIs) understood as banks, insurance companies or other financial institutions whose failure might trigger a financial crisis. To overcome the risks of such institutions, regulators have put into practice additional requirements such as higher capital buffers, resolvability and other supervisory expectations. This master also gives you an overview of the International frameworks and associated risks. If you want to become an expert in this field, we encourage you to consider joining our master in the University of Alcala, in Madrid.
Specialize in the most employability FINANCIAL AREAS and access to the main INTERNATIONAL CERTIFICATIONS.
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Alcalá de Henares - Madrid