Laurea Magistrale in Finance and Risk Management - Finanza e Gestione del Rischio - Dipartimento di Scienze per l'Economia e l'Impresa

The course deals with quantitative models to be used in financial industry.
In this course, essentially self-contained, the student will learn how such models are built and used for strategic purposes.
at the beginning of the course the basic notions of equilibrium, arbitrage and pricing procedure are introduced.
Next, the basic derivative instruments like forward contracts, futures and options are studied, focusing the analysis on the pricing and hedging models.


Anno accademico: 2020-2021

Tutto il Materiale e le altre Attività dell'insegnamento sono reperibili all'insegnamento:

B028629 - MOD.II - FIRMS' FINANCING AND FINANCIAL MARKETS


Anno accademico: 2020-2021

Theoretical and Econometric (time series) analysis of some major aspects of International Financial Economics.

24 two hours lectures 

If the Covid Pandemic has not subsided, the end of course examination will be oral, implemented over the internet.

The slides (in PowerPoint) of the course can be otained upon request.



Anno accademico: 2020-2021

Tutto il Materiale e le altre Attività dell'insegnamento sono reperibili all'insegnamento:

B028629 - MOD.II - FIRMS' FINANCING AND FINANCIAL MARKETS


Anno accademico: 2020-2021

SAS is an integrated software for advanced analytics, business intelligence, data management, and predictive analysis. This workshop introduces the basic elements of the SAS Software useful to write SAS programs to access, explore, prepare, and analyse data.

Anno accademico: 2020-2021