Master in Financial Risk Management

Maximize the value of your company with the Master's Degree in Financial Risks

With the official Master's Degree in Financial Risks you will train as a professional capable of developing your professional activity in an area of maximum relevance such as financial risk management both in financial institutions and in insurance companies or investment funds.

Become an expert in the different risk assessment and mitigation techniques associated with any financial product, to face the challenges of internationalization and digitization of financial markets.

With the Master's Degree in Financial Risk Management you will obtain a solid quantitative base that will allow you to make decisions through the application of Business Analytics for data management, minimizing risks.

Why study the Master in Financial Risk Management at UNIR Mexico?

The Master's Degree in Financial Risks, recognized by the SEP, will allow you to achieve the professional profile demanded by the market and thus apply for positions of responsibility in financial institutions and in large reputable companies in the business risk sector.

With our program you will obtain a multidisciplinary profile, acquiring knowledge and skills to:

• Understand the goals of ISO 31000 and 31010 to be able to perform optimal risk assessment and help organizations embed risk management into their functions.
• Identify types of risk, their evaluation systems, as well as their treatment and their control and financing mechanisms.
• Interpret and use quantitative mathematical, statistical and econometric methods of advanced analysis for the estimation and comparison of financial, investment, fund and risk management analysis models.
• Master software tools for solving real financial problems, interpreting the results obtained to obtain useful conclusions to prepare reports.
• Understand the operation of the foreign exchange market and the fixed income market, the different instruments that are traded in them and the most common operations carried out in each market.
• Implement more contemporary statistical and financial analyzes that guarantee accurate projections, taking into account the profile of your investors.
• Quantify losses due to unforeseen situations in risk factors and measure potential losses from changes in the main factors of financial markets.
• Analyze current risks such as money laundering and financing of terrorism or cyber risks, applying the necessary models and tools to detect, monitor and control.
• Understand new complex and current financial products (Swaps, FRA or warrants), as well as their assessment and application in advanced risk management and coverage.

In this way, by studying the online Master's Degree in Financial Risks you will become an expert in the pillars of risk management: quantitative analysis of risks and investments; valuation and risk models; in-depth analysis of market, credit and operational risks; and a solid specialized financial culture.