Programa de especialización
FRM
nivel i
Una de las especializaciones más demandadas en el mercado laboral.
MALLA
CURRICULAR
- RISK TYPES, RISK MANAGEMENT AND CREDIT RISK TRANSFER
- PORTFOLIO THEORY
- ENTERPRISE RISK MANAGEMENT
- FINANCIAL DISASTERS
- FUNDAMENTAL CONCEPTS
- FUNCTION DISTRIBUTION
- SAMPLE MOMENTS
- HYPOTHESIS TESTING
- REGRESSION ANALYSIS
- TIME SERIES ANALYZING
- MEASURES OF CORRELATION AND SIMULATION METHODS
- STRUCTURES AND FUNCTIONS OF FINANCIALINSTITUTIONS
- INTRODUCTION TO DERIVATIVES
- CENTRAL CLEARING, OVER-THE-COUNTER (OTC) AND EXCHANGE MARKETS
- FUTURES MARKETS
- FOREIGN EXCHANGE MARKETS
- FORWARDS AND FUTURES PRICING
- OPTIONS
- STRATEGIES WITH OPTIONS
- CORPORATE BONDS AND MORTGAGE-BACKED SECURITIES
- INTEREST RATES
- SWAPS
- MEASURES OF FINANCIAL RISK
- CREDIT RISK
- OPERATIONAL RISK AND STRESS TESTING
- BASICS OF FIXED INCOME VALUATION
- APPLYING FIXED INCOME VALUATION
- NON-PARALLEL TERM STRUCTURE SHIFTS
- OPTION VALUATION
- OPTION SENSITIVITY MEASURES: THE “GREEKS”
DOCENTE
¡Comienza tu preparación!
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