master in frm madrid

The master in Financial Risk Management, in the community of Madrid, gives you all the knowledge necessary to understand concepts like the regulation, which provides the core for firms to operate. Financial and nonfinancial firms need to know the rules and regulations that they have to fulfill; not only to avoid sanctions and penalties (e.g. due to the violation of anti-money laundering laws) but because they are standards which can be used by analysts and others to compare against other firms. Moreover, the recent financial crisis put a higher emphasis in regulation making it a crucial issue. In this master we provide for example an overview of the main organisms, laws and trends in relation with regulation. Due to the nature of their business, in the Financial Industry such regulation is of international nature and so we analyze the international frameworks that provide the regulatory principles such as those outlined by the Basel Committee on Banking Supervision and others (e.g. Sarbanes- Oxley). Other aspects such as information disclosure, risk governance and liquidity risk are also analyzed. This last term refers to the loss due to the impossibility or difficulty in performing a particular trade or executing a specific decision. Liquidity risk is so important that some consider that it should be the main focus of regulation, which has generally put a higher emphasis on market and credit risk. In this master we analyze the tools that can be employed to measure and manage liquidity risk. After providing basic definitions and examples where liquidity has proven important, we introduce concepts such as Liquidity Adjusted Value at Risk and Liquidity at Risk. We then motivate the different sources of liquidity risk as well as the concepts of leverage, collateral and transactions cost in the context of liquidity risk. You will also learn about the treatment that the recent regulation gives to the treatment of liquidity risks.

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 frm madrid

Financial Managers Against Climate Change

At first glance, you may think financial risk has nothing to do with climate change. However, it has been proved that climate change could have a serious impact in the world’s economy. The negative impact of climate change on the economy is likely large, but it is also difficult to predict. Therefore, it increases fiscal risks. ¡Read our post to know more about it!

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!

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!

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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