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master in financial risk management madrid

If you are interested in the FRM certification, you will need to prepare for it intensively. We encourage you to take the best way and specialize with a master in Financial Risk Management. Our master of the University of Alcala, in Madrid, analyses some of the topics required for candidates to the FRM Level I Certification. We analyse, among others, Basic risk types, measurement and management tools, creating value with risk management the role of risk management in corporate governance, Financial disasters and risk management failures, Data aggregation and risk reporting and Ethics and the GARP Code of Conduct. You will be also learning about the Principles for sound operational risk management, the Model risk and model validation, Economic capital frameworks and capital planning, Failure mechanics of dealer banks, Stress testing banks, Third-party outsourcing risk and Risks related to money laundering and financing of terrorism. However, this master, based in Madrid, not only gives you all the information required for the first FRM exam, but also for the second one. The student is exposed to all the concepts of such certification. We analyse Cyber risk, Artificial intelligence (AI), machine learning and “big data”, the Fintech Revolution, Central clearing and risk transformation and Secured Overnight Financing Rate (SOFR). And also, these studies pay special attention to technology, as it is ubiquitous in any organization. Surprisingly, technological risk has received, in general, little or no attention by the Regulator and companies and even common risk such as the ones related to Security and Authorization are poorly regulated and assessed. The objective of this master is to provide a taxonomy, as general as possible, of the technological risks that corporations face (particularly in the financial sector) and the methods and tools that have been proposed to identify and assess such risks. After reviewing some of the most recent trends in technology, such as virtualization and cloud computing, social media, mobile and BYOD access, etc. we provide a catalogue of tools and examples that can be employed to mitigate Technological Risk under the COSO Internal Control Integrated framework and the COSO Enterprise Risk Management framework. We also focus on analysing how to develop a technology risk governance structure and the problems of its implementation, and finally we focus on competitive intelligence and best practices in the Industry.

Master in Financial Risk Management.

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

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Blog master in financial risk management madrid

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!

Financial Risk Analysis, Tools and Methods

Financial Risk Management is the study of all the risks a business can experience. These possible risks of losses within the business can be related to many sources. Some of them can be customers, interest rates, etc. However, the way organizations identify financial risks has developed a lot during the last years. Because of that, finance directors are expanding not onlt the techniques. But also the methods and ways of analysing the Financial Risk in order to avoid losses. If you want to know more about the different methods of avoiding Financial Risk keep reading!

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

Madrid: an unforgettable study experience

Each year, millions of foreigners are joining the network competitiveness, excellence and professionalism that the master left to apply in a labor world, which is why they decide to learn the art of knowledge. That’s why today, Madrid, opens the door to thousands of aspirants who want to adopt knowledge that placed on the list of big businessmen, as this city is considered one of the few that house foreign and citizens students that become successful in the world. This proved that the master studied in Madrid, have made a major in each of the professionals who leave the educational classrooms to begin building not only their future but the future of a highly competitive world heritage.… Leer Más
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