frm spain

This master of frm, in Spain, can teach you some of the most important aspects that you need to understand in order to be an expert in this field. For example, the good understanding of Market Risk refers to the loss incurred due to the negative evolution in the price of a portfolio of assets and instruments. In this master we provide a complete introduction to the sources of market risks, the tools to measure such risks and the regulatory framework. We analyze the different sources that may lead to market risk (interest rates, equity commodities, foreign exchanges among others). Then we introduce the main tools to measure such risks (Value at Risk, Expected Shortfall, etc.) and discuss the failures of such measures and the alternatives proposed as well as the different methods that can be employed (parametric method, historical method and Monte Carlo simulation). We also analyze the rich literature on Market Risk Regulation and its implications for measuring and managing such risks. Particular emphasis is put on several alternatives to assess the quality of measurements, such as stress testing, back testing and scenario analysis. Another example is the subject based in Operational Risk. This consists on the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events. Due to the openness of the definition, Operational Risk includes many kids of risks such as legal, natural disasters, external and internal frauds, business disruptions and so on. In this course, the focus is on the main definitions and tools provided under the Guidelines for Operational Risk of the Basel Accords. Some topics that will be analyzed are the approaches proposed by Basel to risk measurement, loss data, model risk, stress testing and several others. We deliberately avoid the treatment of Technological Risks, Liquidity Risks and Enterprise Risk Management.

Master in Financial Risk Management.

Specialize in the most employability FINANCIAL AREAS and access to the main INTERNATIONAL CERTIFICATIONS.

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Blog frm spain

The Financial Risk of Tesla

Did you know about the financial risk situation Tesla is living? Read our new article and find out what is happening within this automotive company.

Asia Needs Urgent Financial-Crime Risk Management

The development of finances does not only come with benefits. It also comes with a price, which is financial crime. In today’s article we will specifically discuss the problems that financial institutions in Asia are having to deal with. Due to the concentration of capital and other factors, financial institution will need to prepare methods to mitigate financial risk. Are you interested in finances? Do you want to know how will these institutions deal with financial risk? Keep reading!

The Global Financial Risk Management Software Market

Nowadays many plans, methods and strategies exist for companies to ensure the success of their financial management. With this strategies, they are able to identify and mitigate potential problems that can come up. The Global Financial Risk Management Software Market has come up with a very extensive report about this field. In the next post we will show you some of the aspects the report goes through. If you are interested in financial risk management, keep reading!

A Risk Management alert service for borrowers

There are several cases in which it has been exposed that organisations and business are not using the tools in a morally correct manner or even being illegal. The increase of technology might be an advantage for several aspects of daily life. Yet, it is important to learn how to use it. Do you want to know more? Then keep reading!

Six ways to mitigate Financial Risk

In a capitalist society, being able to predict Financial Risk and avoid it, it's crucial for the companies. But what is actually Financial Risk? What strategies use these managers to choose a good option? If you are interested in this area and want to know more about ways to mitigate Financial Risk, don't miss our article!

Spain: official home of students, alma mater of professionals

Spain has played an important role within the expertise of many professionals who aspire to have more profound and extensive knowledge in certain areas, which’s why this country’s one of the most popular and required by all students who like master Spain. In Spain can not only excel which has a remarkable culture and feel good to admire, but has schools of excellence that provide specialization to more than one student, and not only its citizens but also foreign professionals who require and want of learning taught by trained and quality teachers. All who have studied master Spain not only are proud to be a graduated from these schools but the results obtained through the knowledge that, besides enriching experience that’s living in a country with many things to give as well as take on fellow students found there, it’s a multicultural experience where can make not only social relationships but business relationships.… Leer Más
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