Risk Management

The course will be taught in English and it will cover the main topics of risk analysis and management for banks, insurance companies and financial institutions.

The main economic and financial risks will be presented, analyzed and estimated using the state-of-the-art techniques available in the literature and used by practitioners. For every tool a discussion about its weaknesses and strengths will be given.

The course is meant to provide the students with a broad basic knowledge of risk management issues and is designed to integrate the topics taught in the other courses of the Minor Finance.

Interested students will be then able to deepen their knowledge of the proposed topics at the Master level.