Finance and risk management - Finanza e gestione del rischio — Università degli Studi di Firenze, Firenze

Il piano degli esami

1° anno

• CORPORATE FINANCE — 6 CFU
• QUANTITATIVE FINANCE AND DERIVATIVES — 9 CFU
• COMPUTATIONAL FINANCE — 6 CFU
• ECONOMETRICS OF FINANCIAL MARKETS — 9 CFU
• COMPUTATIONAL ECONOMICS — 6 CFU
• FINANCIAL MARKETS AND INSTITUTIONS — 12 CFU
• Opzionali, secondo le regole di scelta del proprio piano di studio (a scelta): EUROPEAN CAPITAL MARKET LAW 6 CFU; INSURANCE AND RISK MODELS 12 CFU; INSURANCE AND RISK MODELS - MOD. A 9 CFU; INSURANCE LAW 6 CFU

2° anno

• QUANTITATIVE RISK MANAGEMENT — 6 CFU
• FINANCIAL STATEMENT ANALYSIS — 6 CFU
• FINAL EXAMINATION — 18 CFU
• Opzionali, secondo le regole di scelta del proprio piano di studio (a scelta): INTERNSHIP 3 CFU; WORKSHOP 3 CFU; MERGER AND ACQUISITION VALUATION 9 CFU; WORKSHOP IN CORPORATE FINANCE 3 CFU; PENSIONS, SOLVENCY AND FINANCIAL REPORTING 12 CFU; PENSIONS, SOLVENCY AND FINANCIAL REPORTING - MOD. A 9 CFU; PORTFOLIO CHOICE AND BOND MARKETS 12 CFU; PORTFOLIO CHOICE AND BOND MARKETS - MOD.A 9 CFU; BANK MANAGEMENT AND SUSTAINABLE FINANCE 9 CFU; WORKSHOP IN MACHINE LEARNING FOR FINANCE AND INSURANCE 3 CFU; PRIVATE EQUITY RISK MANAGEMENT AND DUE-DILIGENCE LAB 9 CFU; INTERNSHIP 6 CFU; WORKSHOP 2 3 CFU