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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 portfoliovisualizer.com

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 forms.gle/yqQMSEBJgPXiMydC9, no later than March 2 (first come, first served).

Moretto_Enrico_Course_schedule_2020



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