Master Degree in Risk Management in Europe

Compare Masters Programs in Risk Management in Europe 2017

Risk Management

A Masters degree is an academic degree awarded to individuals who successfully denote a higher level of expertise. There are two main types of Masters - taught and research.

Risk management programs teach students about predicting and analyzing financial risks in order to identify, develop and implement various procedures and strategies to minimize or avoid the risks and their potential impact on an organization.

In all, there are over 4000 Higher Education Institutions in Europe offering a wide range of courses at Bachelor, Masters and Doctorate level. With more and more of these organizations offering English as the language of education for at least some of their degree programs, universities in Europe are now of higher quality than ever before. Universities in Europe offer a friendly welcome to foreign students and to give a course of knowledge that meets their profession needs in today’s global demand.

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MSc International Banking, Finance and Risk Management

Glasgow Caledonian University, London (GCU London)
Campus Full time 12 - 16 years January 2017 United Kingdom London

A challenging and dynamic sector, the financial services industry requires graduates who can manage across an array of main bank operations, as well as understanding global finance, risk management and ethical decision making – issues essential to modern financial services companies. [+]

Masters in Risk Management in Europe 2017. A challenging and dynamic sector, the financial services industry requires graduates who can manage across an array of main bank operations, as well as understanding global finance, risk management and ethical decision making – issues essential to modern financial services companies. Our triple-accredited MSc International Banking, Finance and Risk Management programme offers exposure to a broad range of contemporary banking subjects such as: banking, finance, bank operations, and banking risk management, financial regulations and securities and their use in the banking firm, as well as the practical application of financial and analytical techniques so that our students are well-equipped to take advantage of employment opportunities worldwide. Programme Description We work closely with leading financial services organisations to ensure our programme reflects current issues in the international financial market. Our programme provides you with a comprehensive knowledge of domestic and international bank operations, financial risk management, and investment banking, as well as the practical skills in financial and analytical techniques and their use in banking. By combining the latest academic thinking with a focus on current industry practice, we ensure our graduates are well-equipped to take advantage of employment opportunities worldwide. Our diverse teaching team has academic, industry and research experience across a wide range of disciplines in the public, private and voluntary sectors. You will also benefit from our well-established links with the financial services industry, who contribute to the programme through guest lectures, masterclasses and live case studies. Our programme is designed to enhance career prospects for both graduates pursuing a career in banking and finance and practitioners currently in the industry who wish to increase their knowledge and expertise. Modules Bank Management Bank Operational Risk and Global Operations Management Ethics and Corporate Governance Issues Financial Services Regulation Financial Securities Analysis Personal and Professional Development Research Methods Dissertation [-]

MSc in Risk Management

Glasgow Caledonian University, London (GCU London)
Campus or Online Full time 12 - 16 months January 2017 United Kingdom London

Industry-recognised and double-accredited (Chartered Insurance Institute and Institute of Risk Management), our programme focuses on corporate and business risk management, ensuring you have the expertise and skills to excel as a risk specialist. [+]

Industry-recognised and double-accredited (Chartered Insurance Institute and Institute of Risk Management), our programme focuses on corporate and business risk management, ensuring you have the expertise and skills to excel as a risk specialist. Study is available full-time or by distance learning. Programme Description In an increasingly complex and rapidly changing global business environment, the management of risk requires a broad range of skills, knowledge and experience. The MSc Risk Management programme provides an in depth understanding of risk and their application in practice both for financial and non-financial organisations. Students will learn both theoretical and practical understanding of risk including risk measurement and modelling using computer software (e.g. Palisade Decision Tools). In addition, we subscribe to several industry linked databases (e.g. Thomson Reuters EIKON) that students can use in their study and research. Accredited by the Chartered Insurance Institute (CII) and the Institute of Risk Management (IRM), this programme is designed to provide you with the skills to excel in a role as a risk manager, risk and insurance manager, risk analyst or clinical risk manager within a variety of organisations and sectors. You will develop the ability to establish risk policy and structures for business units, design and review processes for risk management, develop risk response processes including contingency and business continuity programmes. Our programme is based on current research and publications in the field, and taught by staff who understand the key concerns of managers in both the private and public sectors. This programme is offered full-time and by distance learning at our London and Glasgow campuses. You can start your studies either in September or January. Why Choose This Programme? Unlike other Risk courses available across the UK, our Risk Management degree is unique as it takes a holistic and enterprise-wide view on risk covering both management and financial aspects of uncertainty and vulnerability. GCU is one of the world's leading centres for the provision of risk management education, consultancy and research, with more than twenty years' experience in the field. Since 1982, our programmes have attracted students from around the world. Working closely with colleagues in industry and commerce, as well as the main professional and trade bodies, the university developed the first undergraduate degree in Risk Management in Europe. Additionally, we arrange study tours for the students in several key locations in London (e.g., Lloyd’s of London, Bloomberg, etc.). Furthermore, the students will get the opportunity to attend several industry conferences and seminars held in London. Programme Structure Whether by distance learning or on-campus study, the programme combines taught modules and a Masters Dissertation. You may switch from distance learning mode to campus-taught mode (on more than one occasion if you wish) provided that you do so prior to the commencement of the Trimester. Note that the fees may be different for each mode of delivery. Contact us for details. Modules Enterprise Risk and Modelling Global Perspectives on Risk Risk Financing and Insurance Business Continuity and Crisis Management Ethics and Corporate Governance Personal and Professional Development Research Methods Dissertation Our Research in Risk Current and applied research is essential underpinning for a high quality postgraduate programme. Our academic staff are involved in a broad range of risk-related and business-focused research and publication. Recent research projects carried out by staff include a government funded study into risk assessment relating to private finance initiatives in the construction industry, a survey on employment risks in conjunction with Marsh UK Ltd , a report on the risks associated with e-commerce, for the Association of British Insurers, and a series of reports and briefings for the Association of Local Authority Risk Managers. Some of the areas in which staff research and publish include: Corporate governance Insurance Risk regulation Occupational health and safety Employment risks Risk assessment and management of Private Finance Initiative projects Public sector risk management Healthcare risk management Financial risk management [-]

Master Risk Management & Treasury

FOM Hochschule
Campus Part time 4 semesters October 2017 Germany Frankfurt am Main Düsseldorf Munich + 2 more

Der Master-Studiengang Risk Management & Treasury macht Sie zum Experten für finanzwirtschaftliche Risiken in und für Unternehmen, Banken und Versicherungen. [+]

Der Master-Studiengang Risk Management & Treasury macht Sie zum Experten für finanzwirtschaftliche Risiken in und für Unternehmen, Banken und Versicherungen. Als Absolvent sind Sie in der Lage, u. a. Währungs-, Kredit- und Zinsrisiken mit Hilfe praxiserprobter wissenschaftlicher Methoden verantwortungsvoll einzuschätzen und adäquate Risikomanagement-Prozesse einzuleiten. Sie können Risiken von Geschäftsmodellen identifizieren und beurteilen. Mit Ihrem Spezialistenwissen in Treasury Management unterstützen Sie die Geschäftsführung in Fragen der Liquiditäts- und Finanzplanung. Sie beenden Ihr Studium mit dem akademischen Titel Master of Science (M. Sc.) in Risk Management & Treasury.... [-]


MSc In Risk Management

EALDE BUSINESS SCHOOL
Online Part time 12 months November 2017 Spain Madrid

The Master in Risk Management EALDE intended to convey a transversal vision to all companies so that we ensure an overview of the activity at the controls with greater responsibility. [+]

Master in Risk Management The Master in Risk Management EALDE intended to convey a transversal vision to all companies so that we ensure an overview of the activity at the controls with greater responsibility. The approach to the issues that we will try aim to promote knowledge of the fundamentals of each of the activities of integrated risk management and insurance, allowing and fostered communication between different areas or departments of the company, while we walk to further deepening in every aspect to perfect knowledge of each responsible for its specific competence. The Master provides a management vision and technical and commercial attendees, allowing them to be more competitive, increasing the intellectual capital of individuals and therefore businesses by improving the quality of their services and loyalty of its customers and attracting new ones through specialized training and quality. It has designed a program in order to direct, control and reduce impacts, probability and consequences of risks that can affect entities. The technical bases used in the Master plan for the development of effective implementation of risk management in the entities are based on the latest existing regulations on risk management: COSO REPORT: On May 14, 2013, the Committee of Sponsoring Organizations of the Treadway Commission (COSO) released an updated version of its Internal Control - Integrated Framework. This provides an overview of the improvements in the framework of 2013, an examination of the considerations for institutions using the Frame 1992 to comply with Section 404 of the Sarbanes-Oxley Act of 2002 (SOX), and information about how to make the transition from 1992 under the framework Convention of 2013, including the impact on other related documents COSO. ORSA: Effective January 1, 2014, the requirement that insurance undertakings and reinsurance conduct an analysis and internal evaluation of risks and solvency, framed within the principles of the ORSA process (Own Risk and Solvency Assessment set ), which details 24 prospective internal guidelines on risk assessment summarizing the expectations given by EIOPA (European Insurance and Occupational Pensions Authority). NORMA ISO 31000-2009 (Risk management as an integral component of business management) published in November 2009 where the principles and guidelines on risk management lines are collected, we face an important step for any company to make effective risk management that is exposed through the identification, analysis and risk assessment. NORMA ISO 31010-2009 (risk management. Risk assessment techniques). It is a standard support of ISO 31000 - Risk management. Principles and guidelines, and provides guidelines for the selection and application of systematic techniques for risk assessment. 2013 Implementation Guide and alignment of risk management companies under the ISO31000: On 15 October 2013 the technical report ISO / TR 31004 was published. The international standard ISO 31000 explains how to effectively manage risks, from a focus on generic and systematic implementation, but needed to know the steps to integrate risk management processes of business organizations, being valid for any organization, independent of the activity carried out, a sector to which it belongs, employees have, etc. Alongside these core subjects in the process of implementing the Comprehensive Risk Management, detailed analysis of the activity of businesses directly related to it and tries to deepen the managerial and technical skills needed for excellence it is provided in the insurance business. This program seeks to improve the model of your organization, associated with the key business processes through knowledge, management, control and monitoring (supervision) of the risks inherent in the insurance business, identified and measured transversely across the organization using efficiently available resources and therefore optimizing costs, the stability of the results and the volatility of the value of action and response to the needs of its stakeholders or stakeholders in the company. All this in a strategic and transparent vision that motivates and excites learning through an approach that includes the real possibility of having the desire and the joy of getting something, coupled with the satisfaction derived from personal commitment to the company and society. Students receive theoretical and practical training that allows them to attain knowledge and implementation in order to fix this knowledge in the best way possible. GOALS For good risk management of a company need to address the four main stages: identification, evaluation, response and monitoring. It is at the stage of identifying risks where, in addition to the threats, detect business opportunities for the company. Opportunities in a very precise analysis could be hidden behind the threats. It can be stated that both risk management as an adequate internal control system contribute to achieving business goals. Effective risk management in companies of any size or activity, will allow to face internal and external factors that create uncertainty for: Knowing the need to identify and assess risks in all areas of the company Identify opportunities, strengths, weaknesses and threats Comply with legal and regulatory standards required Improve the presentation of financial reports Building trust and transparency among all staff of the company Establish a starting point for decision making Know the internal and external controls Allocate the necessary resources for risk treatment Improve the effectiveness and operational efficiency Controlling health benefits, workplace safety, environment ... Improve prevention and claims management and minimize losses Improve training for the entire organization Encourage proactive management and business ethics To achieve these results, we will discuss the progress of ISO 31000: 2009, COSO III report analyzing both the principles and guidelines on effective risk management that can be used by entities within the Principles of Good Corporate Governance require the establishment of a risk management that allows decision making in this area. Also we discuss the requirement that the entities conduct an internal analysis and assessment of risks and solvency through practical application in integrated risk management entities. The system of governance shall include at least a transparent and appropriate organizational structure with a clear allocation and adequate separation of functions, and effective to ensure the transmission of information subject to regular internal review system. Develop an effective system of risk management, comprising strategies, processes and reporting procedures necessary to identify, measure, monitor, manage and report, on a continuous basis the risks, on an individual and aggregate level, are or may be exposed, and their interdependencies. During the course structure for the design and evaluation of the effectiveness of internal control through 17 principles will be created to describe the components of internal control relevant to all entities, developing the concepts of risk assessment inherent risk tolerance risk, risk treatment and linkage between risk assessment activities and control. Also we discuss the concept of risk of fraud when assessing risks to the achievement of the objectives of the organization. Is my program? The program is aimed at anyone wishing to make a career in the field of management and risk management (risk management). It is intended for professionals who are dedicated to advising on risk management and insurance buyers insurance and other services to public and private companies that wish to deepen their knowledge and skills in this discipline and those looking for a development towards the figure of director risks. In this sense it is aimed at people who work or want to work in: Insurance companies. Insurance brokerages. Companies that hire safe. Public administration. Consulting companies and public administrations. It is a good opportunity for college students or recent graduates who wish to work: In departments of financial companies and insurance related to the management of insurance and reinsurance. As consultants Risk management in multinational consultancies. As as risk managers in the insurance departments of large companies or public administration. The course is also suitable for those professionals related disciplines who wish to expand knowledge and implications of risk management in their areas of expertise, acquire new tools and add new capabilities to your career. In this regard it is recommended to: Auditors, accountants and advisors of public administration. Project managers and change managers. Insurance underwriters, claims managers. Insurance consultants. Professionals and consultants safety, health and environmental. legal advisers and lawyers. Banking and financial professionals. Engineers. Public administration professionals, state, regional and local. Structure and content General structure of the system Introduction GOALS Conformation management committee comprehensive risk Conformation risk specialists Definition of a plan to develop Design risk unit GOALS Organizational structure Culture and risk appetite Manuals and reports Elaboration of risk manual Policies and procedures manuals Internal training Risk analysis System design risk management Determination of methodologies and procedures for identifying risks Determination of methodologies and procedures for risk assessment Determination of methodologies and procedures for the establishment of acceptable limits and the strategy adopted for risk management Determination of methodologies and procedures to structure databases and reporting system Determination of methodologies and procedures for feedback Identifying Controls Inherent and residual risk Measuring risks Integration of risk response Types of control activities Categories of preventive and detective controls Policies and procedures for risk control Basic controls by business Risk-taking policies and audit schemes Control and audit levels of risk exposure and internal audit functions and its relationship with the evaluation system and risk management Policy risk taking, maximum concentration levels by business, customers, target groups, geographical distribution and other relevant limits Risk response administrative, powers on risk taking and internal controls over risk exposure Risk maps for business activities Structure of the risk map Risk Matrix Matrix risk assessment Internal control matrix Information management Systems of formal and informal information outsourced services Final report large case, as a project, the student takes over the Master. Methodology The Master is developed using the methodology of the activity of quantifying risks for statistical and actuarial methods recognized technical value, applied on historical databases. The Master is eminently practical and based on professional experience. The methodology focuses on the documentation necessary for the understanding of effective risk management complemented by case studies and managed by students to create their own risk management tool files. The master includes direct and individual communications with the Program Director to maintain the confidentiality of the data provided for the development of the work during the Masters. How will I be evaluated? Evaluation is ongoing through the development of interventions in class (forum): their number, exhibition quality, logical attributes, ability to convince, respect for other opinions and use of outside interventions. written tests and actual practical work complement the elements to assess the ability of each participant and to inject elements of improvement. The use of the master is assessed continuously throughout the program: Newspapers questionnaires of the theoretical part. Presentation of case studies. Active participation. The participant will have to make a final overall evaluation report. Has at all times supported by the team of teachers specialized in each of the treated materials. How long is the Master? The Master in Risk Management EALDE lasts twelve months, with flexible hours. They need about 10 hour work week. Admission process Persons interested in a Master program in EALDE must make a selection and admission process. This requires providing this documentation: academic record and photocopy of the titles. Motivation letter to the Master. Photocopy of identity card or passport. Passport size photograph in jpg format. Additional documents that the applicant wishes to include in order to provide more complete information: Courses and seminars, Level Language Certificates, etc. Applications are reviewed by our admissions committee, which draws up a list of persons who pass to the next stage, the interview with a member of the board of EALDE. Then it communicates with the decision of the committee. In if favorable will be guided to the registration process. Grants and funding EALDE born with the purpose of training graduate business management without economic resources pose an insurmountable obstacle accessible. Thus the social character encourages EALDE Business School to provide necessary assistance to those who do not have sufficient means to pay for the Master and have demonstrated skills and interest in implementing the program. For this purpose scholarships based on merit and need of the applicant are granted. The number of scholarships is limited depending on the country of origin and the overall number of scholarships and grants available. The grant can cover 40% of the total cost of the program. EALDE also allows making payments of their programs fractionally. To apply for a scholarship, check the appropriate box on the Application Form. We encourage you to contact us to guide you in the process of grant application (becas@ealde.edu.es). [-]

Master in Finance, Insurance and Risk Management

Collegio Carlo Alberto
Campus Full time 1 year October 2017 Italy Turin

The Master in Finance, Insurance and Risk Management aims to provide specialized learning in quantitative finance, and highly valuable professional expertise and skills in a wide array of fields. The program prepares graduates for a fulfilling career and high-level positions in the financial industry, including asset managers, brokerage and trading firms, commercial and investment banks, insurers, hedge funds, consulting... [+]

Masters in Risk Management in Europe 2017. The Master in Finance, Insurance and Risk Management aims to provide specialized learning in quantitative finance, and highly valuable professional expertise and skills in a wide array of fields. The program prepares graduates for a fulfilling career and high-level positions in the financial industry, including asset managers, brokerage and trading firms, commercial and investment banks, insurers, hedge funds, consulting firms, and financial advisors, risk management departments of major corporations along with official institutions such as central banks, sovereign wealth funds, regulators, governments and international financial organizations. The outstanding academic background provided by the program allows graduate students fast-track access to PhD programs in finance. Scholarships A limited number of tuition fee waivers and scholarships will be awarded to applicants according to the admission ranking. Program Strenghts A Master placed in the Global Top 50 Eduniversal Best Masters Ranking by field. A truly international Master’s degree program taught entirely in English in a premier research institution, Collegio Carlo Alberto. The award of a second level Master in Finance, Insurance and Risk Management degree from the University of Torino. A fast-track access to the PhD Programme in Finance at Cass Business School in London. A highly experienced Faculty from Italian and foreign universities, alongside the experience of leading finance and banking professionals. Everyday contact with the scholars and researchers of Collegio Carlo Alberto and access to the many scientific activities and events hosted at the Collegio. Excellent scolarschips and funding opportunities. Career days and the opportunity to establish contacts with major financial institutions, insurers, major companies and research centers. Link to an outstanding network of our Alumni. Foundations Statistical and Programming Tools for Finance Mathematics for Finance Probabilistic and Stochastic Calculus Numerical Methods Common Track Portfolio Choice and Asset Pricing Econometrics Derivatives Fixed Income Market Risk Credit Risk Econometrics for Financial Markets Finance Track Quantitative Asset Allocation Advanced Option Pricing Credit Derivatives Pricing Corporate Finance Insurance and Risk Management Track Risk Management in Insurance Treasury Risk Management Internal Ratings Based Modelling and Stress Testing The Economics of Risk in Insurance Life Insurance Non-Life Insurance Solvency II Optional Systemic Risk Management Portfolio Analysis and Benchmarking It for Financial Institutions Banking Law and Regulation Private Banking Hedge Funds and Alternative Assets Equity Derivatives Hedging Strategies for Segregated Funds Insurance Demand and Supply Longevity Risk: Theory and Markets Solutions for Solvency Ii Operational Risk Management Financial Engineering of Energy and Commodity Markets Big Data Analytics and Data Mining Placement Placement record for previous graduates is excellent and includes a large variety of firms, banks, and organizations in the financial industry such as: ADB SpA, AIB Bank, Allianz Bank, Banca IMI, Banca d’Italia, Bancoposta Fondi sgr, BIM, BIP, BNP Paribas, Banca Aletti, Banco Ambrosiano Veneto, Banca Antonveneta, Banca Centrale Europea, Banca Leonardo, Banca Profilo, Banca di Roma, Banca Sella Banca 121, Capitalia, Citigroup, Cofiri Commerzbank AG, Compagnia di San Paolo, Crédit Agricole, Deutsche Bank, Enel, ERSEL, Eurizon European Bank for Reconstruction and Development, Ferrero Spa Finance, Fiat Finance, Fideuram, Finanziaria Internazionale Securitization Group, Fitch Ratings, Fondiaria SAI, IASON, Intesa Sanpaolo, JP Morgan Luxembourg, Jp Morgan di Londra, KPMG, Mediolanum, Macedonia Ministry of Finance, Money Farm, Monte dei Paschi di Siena, Nextra Sgr, Pioneer Investments PricewaterhouseCoopers, Prometeia, Royal Bank of Scotland, State Street Bank, Symphonia sgr, TLX SpA, UBI, UBM, UniCredit, VesselsValue.com [-]

Safety, Quality, Environment and Risk Management Engineer

ESAIP Graduate School of Engineering
Campus Full time 3 years September 2017 France Angers

A 3 year programme in French... [+]

A 3 year programme in French - QHSE - Industrial & Natural Risk management - Energy management - Circular economy [-]

Master in Financial Regulation and Risk Management

Sciences Po
Campus Full time 1 year August 2017 France Paris

The Master in Financial Regulation and Risk Management is Sciences Po’s one-year program for young graduates interested in regulatory issues, corporate finance, risk management, compliance and humanities. It is the ideal program for serious students aspiring to become truly specialized in the field of financial regulation and risk management whether it is in the private or public sector. [+]

Masters in Risk Management in Europe 2017. The Master in Financial Regulation and Risk Management is Sciences Po’s one-year program for young graduates interested in regulatory issues, corporate finance, risk management, compliance and humanities. It is the ideal program for serious students aspiring to become truly specialized in the field of financial regulation and risk management whether it is in the private or public sector. Objectives The program focuses on the fundamentals of finance and, in particular, provides students with critical knowledge regarding corporate finance, regulation and risk management. These foundational courses are contextualized and grounded in the humanities through SciencesPo’s core curriculum courses in political science, law, sociology, history and economics and completed by specialized skills training in ethics and compliance. In particular, the Master in Financial Regulation and Risk Management will: - Foster their analytical capacity through a multidisciplinary approach - Prepare students for a wide range of professional exams, including those for Chartered Financial Analyst, Financial Risk Manager, French, British and US regulatory and compliance certificates - Develop their corporate and market finance skills - Offer a privileged connection to SciencesPo’s network of corporate partners and facilitate access to the labor market Innovative teaching methods The master emphasizes interdisciplinary analytical tools and hands-on training workshops as essential to understanding and performing in the field of regulation, compliance, corporate finance and asset management. It is built on a case study approach that is further enriched by the experience and the diversity of the cohort. A high level of interaction is fostered by the small size of the class (the program enrolls 25 to 30 students a year). Students also have access to the full curriculum of SciencesPo’s Department of Economics in business, management, finance and economics as well as SciencesPo’s graduate “common core curriculum” in the humanities. They may choose from a wide range of courses and workshops offered in English and French, according to their individual academic and professional needs and interests. Faculty The Master calls upon SciencesPo’s world-class faculty and its unparalleled network of experts. The program also mobilizes the SciencesPo alumni community, whose members are committed to mentoring and guiding students in their projects and career development as well as to teaching “master classes”. Core courses are taught by both members of its permanent faculty and by adjunct professors who are leading industry specialists from SciencesPo’s corporate partners. The program draws upon the deep knowledge and expertise of SciencesPo’s Department of Economics and notably its cuttingedge research activities supported by the Banque de France Chair in Banking Regulation. Structure and Curriculum Taught entirely in English with optional courses taught in English and French, the program includes: A one-week orientation period in August in order to refresh fundamentals of quantitative skills The Fall Semester made up of seven core courses and two electives A one-week training session in January that focuses on interview skills in order to prepare for the labor market The Spring semester made up of seven core courses and two electives The final Summer semester made up of six advanced courses and which is dedicated to developing practical leadership and management/professional skills. In addition to these courses, students may choose to enroll in a language course. Non-French speakers are particularly encouraged to enroll in French language classes. The overall required number of credits is 100 ECTS, the equivalent of about 25 courses, which makes the curriculum one of the most demanding specialized master programs. Admissions The candidates must hold at least a bachelor degree with either 3-year work experience or a Master Year 1 under validation and, ideally, internship experience. They must demonstrate proficiency in English. [-]

Finance, Risk And Control (ms Frc)

Audencia Business School
Campus Full time 12 - 15 months September 2017 France Nantes

The Master program Spécialisé®en Finance, Risk and Control harmonizes throughout the curriculum to balance theory and applied transversal projects. [+]

Exploration 360 Financial Markets The Spécialisé® Master Program in Finance, Risk and Control harmonizes throughout the curriculum to balance theory and applied transversal projects. Corporate Finance (45%) Measure, analyze and improve financial performance Financial Cycle Profitability Value Creation Financial Analysis Investment Financial flows Finance market (35%) Develop sophisticated financial strategies tailored to the needs of modern globalized economies Financial globalization Generation financial products Foreign exchange market organization Functioning of market halls Process Management Control of financial institutions Risk Management (20%) Understanding the functioning of markets, risk analysis and control issues Type of risks in financial markets Statistical process control Evaluation of financial assets Mathematisation risk Portfolio management 4 to 6 months corporate internship In parallel courses and projects, a module dedicated to the personal development where everyone is accompanied individually throughout the year to prepare for APPLY, build a career plan, preparing her career, choose a course and prepare his professional thesis The trading room An outstanding opportunity to put daily in real situations One of the main strengths of Spécialisé® Master in Finance, Risk and Control is undoubtedly the trading room. This valuable tool at the disposal of the privileged circle are the students in the program and thus makes this unique Master. His unlimited access indeed allows them to organize themselves to use the trading room and search for useful information in the development of analysis. The professional thesis: a guarantee of expertise for employers The graduation of Master Spécialisé® assumes defense of a professional thesis. This is an in-depth personal work of analysis and reflection on a problem related to international news and constructed from concrete information collected. Each will focus this study in relation to its own path and its interests. Finally, it relies on the mission of 6 months in business that is in the logic of the professional project. This expertise significantly enhances the industry knowledge of each student and greatly facilitates the integration of graduates into the workforce.   Some examples of professional thesis: Evaluating the performance of the Bank of France score on the construction sector in the Pays de Loire region Risk-return infrastructure funds Analysis: a new asset class Business innovation and market performance The impact of adopting IFRS on French accounting standards. The era of big data, between risks and opportunities for banks Some examples of targeted competencies: Quantitative Finance Valuation of assets and businesses Merger acquisition Shareholder and bond management Management Diagnosis and Risk Management Regulation and compliance of the financial and insurance institutions Financial and strategic research company Financial engineering analysis Prudential treatment Developing a mapping of operational and financial risks Ensuring the adequacy of financial and economic analyzes Assessment of compliance with the requirements of prudential regulation Proposal of corrective actions to responsibility centers   Examples of career opportunities: Financial analyst Trader Market Maker (Market Maker) Portfolio Manager Through markets Merger & Acquisition Manager Structurer Fund Manager Financial auditor Management control Accounting Inspector Credit Analyst Asset Liability Manager (ALM) Chief Risk Officer Currency risk manager [-]

Master's Degree In Occupational Risks (prl)

Cela Open Institute
Online Part time Open Enrollment Spain Spain Online

Because it is designed for students with a clear vocation and professional application through an online training, with a faculty of experienced teachers and updated material. The Master's Degree and Occupational Risk Prevention (PRL) by [+]

Masters in Risk Management in Europe 2017. Why choose this Master? Because it is designed for students with a clear vocation and professional application through an online training, with a faculty of experienced teachers and updated material. The Master's Degree and Occupational Risk Prevention (PRL) by Camilo José Cela University develops the skills of their material and advanced use of new information technologies and communication applied to the study. Because it is a dedicated professional, versatile and flexible for those looking to balance their professional and family activity with the necessary continuing education in a globalized world World Masters. Its wide range of internship offers high potential for professional development in companies in different sectors. What you get with this Master? A rewarding teaching and valid university official title in whole European Higher Education Area (EHEA), a premier university education, rigorous and tailored to the needs of students, certified and proven quality. Our commitment to quality drives us towards a solid and extensive training to consolidate an updated knowledge, and enable to meet current and future challenges. His overview, multidisciplinary and focused on prevention, what distinguishes facilitate understanding of complex realities and on the move. [-]

Master in Financial Engineering

Poznan University of Economics and Business
Campus Full time 2 years September 2017 Poland Poznań

Areas of study The program is based on four main areas; Risk management, selected courses: Financial risk management, Actuarial methods, Financial markets and instruments. Corporate finance, selected courses:Corporate finance, Advanced corporate finance,Long-term incentive schemes, Advanced financial analysis of enterprises Pricing of financial instruments, selected courses: Derivatives pricing, Interest rates modelling, Stochastic finance in continuous time Investments, selected courses:Portfolio theory, Exotic options, Alternative investments, Hedge funds [+]

Requirements for the candidates Applicants should have completed undergraduate programs (bachelor or engineer degree). Preference is given to studies on economics or mathematics. Candidates should have basic knowledge of economics, mathematics and finance, in particular, basic knowledge of economic theory (basics of microeconomics and macroeconomics). The candidate should know the basics of accounting and financial mathematics (time value of money, the rules for calculating interest and discounting). In mathematics the candidate is expected to have knowledge related to the basics of linear algebra and calculus. Requirements: · Knowledge of English · Basics of calculus · Basics of linear algebra · Basics of financial mathematics (time-value of money) Additional subjects · Microeconomics · Macroeconomics · Basics of probability theory Program description The world of modern finance is increasingly dominated by new technologies, mathematical models and sophisticated statistical techniques. Financial Engineering is an area of modern finance involved in the application of quantitative methods to the analysis of risks associated with financial investments and in forecasting events in the financial markets. Financial engineering deals with, among other things: · construction of complex investment strategies, · forecasting the prices of financial instruments, · the development and pricing of financial instruments, · risk management of financial investments, · analysis and modeling of financial markets. Master program in Financial Engineering prepares highly qualified specialists in this area: financial engineers prepared to work deal with investments’ analysis and risk management in banks and investment funds. Graduates of this course have a rare expertise on economic and financial modeling. Potential employers: · Banks · Central banks · Financial supervisory authorities · Investment funds · Companies engaged in financial consulting · Companies with divisions of financial analysis International cooperation The program Financial Engineering is led with the cooperation of Lisbon School of Economics and Management at the University of Lisbon andUniversity of Lorraine in Nancy (France). The international agreement involving three Master programmes in Financial Engineering allows students to study a part of their degree at these universities and obtain double degrees (from Poznań University of Economics and one of the partner universities). [-]

Master in Finance and Risk Management

University of Florence
Campus Full time 2 years October 2017 Italy Florence

The MSc in Finance and Risk Management (CLM FiRM) offers its prospective students an advanced education in finance and quantitative risk management. The course is a combination of economic theory for finance with mathematical methods (probability theory, statistics, numerical analysis) for finance and insurance. Graduates should be able to work as specialists in quantitative-oriented areas of the... [+]

Masters in Risk Management in Europe 2017. The MSc in Finance and Risk Management (CLM FiRM) offers its prospective students an advanced education in finance and quantitative risk management. The course is a combination of economic theory for finance with mathematical methods (probability theory, statistics, numerical analysis) for finance and insurance. Graduates should be able to work as specialists in quantitative-oriented areas of the financial services industry, such as trading, risk or asset management, or to work in specialized areas of an insurance company. The MSc in Finance and Risk Management aims at preparing students for high-level careers as risk and assets managers, actuaries, business specialists, quantitative analysts in insurance companies and consultancy firms. The students who complete the MSc in Finance and Risk Management are eligible to achieve professional status as an Actuary in Italy. Teachings of First year COMPUTATIONAL FINANCE CORPORATE FINANCE CORPORATE GOVERNANCE AND FINANCIAL INSTITUTIONS FINANCIAL STATEMENT ANALYSIS INTERNATIONAL AND FINANCIAL ECONOMICS QUANTITATIVE FINANCE AND DERIVATIVES QUANTITATIVE RISK MANAGEMENT Teachings of Second year ECONOMETRICS OF FINANCIAL MARKETS ENGLISH FOR BUSINESS AND FINANCE FINAL EXAMINATION FINANCIAL SERVICES AND MARKETS LAW INTERNSHIP MERGER AND ACQUISITION VALUATION PORTFOLIO CHOICE AND OPTIMIZATION PORTFOLIO CHOICE AND OPTIMIZATION - MOD.A RISK THEORY AND SOLVENCY MODELS RISK THEORY AND SOLVENCY MODELS - MOD.A WORKSHOP WORKSHOP WORKSHOP IN ACTUARIAL SCIENCE WORKSHOP IN CORPORATE FINANCE WORKSHOP IN ETHICAL FINANCE WORKSHOP IN FINANCIAL LAW WORKSHOP IN QUANTITATIVE FINANCE [-]

Master in Insurance & Risk Management

MIB School of Management
Campus Full time 12 months January 2017 Italy Trieste

The Master Degree is a stimulating and complete master program (full-time, 12 months), providing competencies to advance the career in Insurance, Consultancy & Risk Management. [+]

Master in Insurance & Risk Management

 

 

 

The Master Degree in Insurance & Risk Management is a stimulating and complete master program (full-time, 12 months), providing the managerial and technical competencies to advance the career in insurance, risk management, finance and consulting.The Master has been developed with the direct support of company leaders in Insurance, Finance and Consulting (Allianz, Generali, KPMG, Ernst&Young, etc), contributing to its realization from selection of candidates to defining the curriculum and job placement.

 

CareersAreas of employment: Insurance, Consulting, Business Advisory, Financial Services, Banking, Risk Management.... [-]


Specialty Risk Management And Quality Plans

Formato Educativo
Online & Campus Combined Part time 6 months September 2017 Spain Madrid

Aimed at Latin American professionals in order to provide knowledge management and immediate practical application in their professional activity and in particular [+]

Gadex Program. Specialty Risk Management and Quality Plans Aimed at Latin American professionals in order to provide knowledge management and immediate practical application in their professional activity and in particular executive management, and human linkages, cultural professionals and between professionals and American and Spanish companies.

Requirements

- Higher degree or professional experience that guarantees a level of responsibility and a sufficient applied knowledge of the subject of the Master. - Be a citizen of a country in Latin America (including Spain).

Duration

Number of hours: 425 hours of effective training include: ... [-]


Emergency Management Specialist

Formato Educativo
Online & Campus Combined Part time 6 months September 2017 Spain Madrid

Aimed at Latin American professionals in order to provide knowledge management and immediate practical application in their professional activity and in particular [+]

Gadex Program. Emergency Management Specialization Aimed at Latin American professionals in order to provide knowledge management and immediate practical application in their professional activity and in particular executive management, and human linkages, cultural professionals and between professionals and American and Spanish companies.

Requirements

- Higher degree or professional experience that guarantees a level of responsibility and a sufficient applied knowledge of the subject of the Master. - Be a citizen of a country in Latin America (including Spain).

Duration

Number of hours: 425 hours of effective training include: ... [-]


Master in Financial Options and Futures

IEB - Instituto De Estudios Bursátiles
Campus Part time 1 year February 2017 Spain Madrid

Since the year 2000 the IEB has offered the only Master solely focused on the field of Derivatives. Since the end of the 80s, options and futures have become the cornerstone of financial markets. We have [+]

Master in Financial Options and Futures

Since the year 2000 the IEB has offered the only Master solely focused on the field of Derivatives. Since the end of the 80s, options and futures have become the cornerstone of financial markets. We have seen how the convergence process towards the single currency has brought about an important drop in interest rates which ultimately resulted in traditional investment products losing their appeal.

Consequently, the different Investment Banks have sought imaginative alternative investments through the use of derivatives (Guaranteed Funds, Indexed Bonds and Deposits, Equity Swaps, Warrants, etc...). This process implies greater sophistication of financial products in coming years with the aim of achieving a better balance between risk and return for the investor.... [-]