Distinctii / Awards
     Oferta educationala
     Examen finalizare studii
     Alegeri academice

Sandu Frunză, Publicitatea și administrația publică sub presiunea eticii, Lumen, 2015
vezi si alte aparitii editoriale

Google+ Twitter
Str. Teodor Mihali, Nr. 58-60 400591,
Cluj Napoca, Romania
Tel: +40 264-41.86.55
Fax: +40 264-41.25.70

Universitatea Babes-Bolyai, Cluj-Napoca | Noutati UBB
FSEGA Online | FSEGA SIS | FSEGA Alumni | Sustenabilitate
Contact | Harta Site | Viziteaza FSEGA

Free course on “Risk management and financial decision theory with applications” for UBB-FSEGA students

Autor: Ovidiu Ioan Moisescu

Publicat: 14 Febuarie 2020

Between 5-20 March, Enrico Moretto (Università degli Studi dell'Insubria) will deliver a course on “Risk management and financial decision theory with applications” to all interested UBB-FSEGA students.

Covered topics:
► How to measure return and risk
► Optimal portfolios
► Choice under uncertainty: the expected utility approach
► Duration and convexity gap in risk management
► Asset-liabilities management
► Theory of Coherent Risk Measures
► Simulation in Risk Management
► Term structure models and their applications to risk management

All topics will be covered under both a theoretical and an applied side using software such as Excel and R and websites as

Details regarding the course and its schedule can be found in the file attached to this announcement (course language: English).

At the end of the course participants will receive a certificate of attendance.

The number of places is limited, therefore interested students should register at, no later than March 2 (first come, first served).


inapoi la stiri   vezi evenimentele   home

       Copyright © 10.2013 FSEGA
       webmaster Dr. Daniel Mican   graphic design Mihai-Vlad Guta