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Master's Degree in Financial Risk Management

Universidad Pontificia Comillas
In Madrid ()

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Wichtige informationen

Tipologie Master
Dauer 9 Monate
Credits 60
Unternehmenspraktikum Ja
  • Master
  • Dauer:
    9 Monate
  • Credits: 60
  • Unternehmenspraktikum

The Master's program in Financial Risk Manager aims to teach and prepare interested professionals in the prestigious field of financial risk. It's based on a full-time course, divided into 4 modules that include the theoretical comprehension of the financial risk management business, the specialized knowledge about this field, an optional preparation for the FRM (Financial Risk Management) exam, that qualifies professionals from all over the world as specialists in this area and the master's dissertation. All the students have the opportunity to spend some time in an in-company internship to learn through real experience about this area. All this divided in 9 months of activities.

Häufig gestellte Fragen

· Welche Ziele werden in diesem Kurs verfolgt?

Explore all basic and some specific aspects of Risk Management in the business world. Involve the students in activities such as lectures, presentations, seminars and tutorials that concern financial risk topics. Provide, besides formal classes with tutors, self study hours for students to develop new ideas. Give the opportunity for the students to have greater insight on what the course proposes, through lectures or self-study. Offer real experience on in-company internships.

· An wen richtet sich dieser Kurs?

Experts who already work on financial risk management, but aim to obtain their official degree in this field. Professionals who aim to obtain the Financial Risk Manager official international certification. Recent Graduates with interest in financial risk studies.

· Voraussetzungen

To be a candidate for the Master's program, the students must have proof of an Official Bachelor's degree obtained in a Spanish university, a Bachelor's Degree from other educational system, preferably if the degree is in Economics or Administration or a Licentiate Degree, a degree in Engineering or in Architecture obtained in Spain before the Royal Decree 1393/2007.

· Worin unterscheidet sich dieser Kurs von anderen?

We have a full-time course with a wide range of subjects concerning the area and plenty of real-life experience through our internship.

· Welche Schritte folgen nach der Informationsanfrage?

The enrollment begins by applying, providing all the documents necessary. These documents will be evaluated, and the applicant will go through an interview with the course director. Also, the enrollment consists of a psychometric test and English test, in case the applicant can't provide proof of his or her proficiency.

Was lernen Sie in diesem Kurs?

Risk Assessment
Risk analysis
Risk Management
Risk capital
Financial risk
Financial Management


Term 1
  • Principles of risk identification and management (4 ECTS)
  • Methods for quantitative risk assessment (4 ECTS)
  • Multivariate analysis (4 ECTS)
  • Capital asset pricing model (3 ECTS)
  • Financial markets and products (3 ECTS)
  • IT tools for risk management (5 ECTS)
  • Ethics and corporate social responsibility (3 ECTS)
  • Time series analysis (3 ECTS)
Term 2
Compulsory Subjects
  • Market and liquidity risk management and analysis (4 ects)
  • Credit risk management and analysis (4 ects)
  • Operational, strategic and legal risk management (3 ects)
  • Master's Dissertation (6 ects)
  • In-company Internship (6 ects)
Optional Subjects (Up to a maximum of 4 ECTS)
  • FRM exam preparation (4 ects)
  • Managerial skills (4 ects)
  • Risk Lab (4 ects)
  • Principles of insurance identification and management (4 ects)

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