Economia e gestione delle imprese (Academic Year 2020/2021) - Financial management

None.

In details, the course is based on the following topics: Introduction to risk management, enterprise risk, financial intemediation risk, interest rate risk, market risk, credit risk, operational risk, foreign exchange risk, liquidity risk, fraud risk, options, caps, swaps, futures and forwards, securitisation, Value at risk model.

Risck, Security and Organizational Aspects - Maurizio Cavallari

The exercises will be loaded in correspondence of the lessons and they have no value for the purpose of admission to the examination and should not be delivered to the tutor. Instead, the exercises have the objective of verifying what are the shortcomings of the student throughout the study of a particular subject. Once identified the gaps to be bridged, the student can contact the tutor who will implement training programs through virtual classrooms, chat and forums, in order to improve the student’s preparation.