Checking date: 24/04/2018


Course: 2018/2019

Financial risk management
(13760)
Study: Bachelor in Finance and Accounting (201)


Coordinating teacher: RODRIGUEZ LOPEZ, ROSA

Department assigned to the subject: Department of Business Administration

Type: Compulsory
ECTS Credits: 6.0 ECTS

Course:
Semester:




Students are expected to have completed
Competences and skills that will be acquired and learning results. Further information on this link
Description of contents: programme
Learning activities and methodology
Assessment System
  • % end-of-term-examination 50
  • % of continuous assessment (assigments, laboratory, practicals...) 50
Basic Bibliography
  • Hull, J. Options Futures and Other Derivatives. Pearson . 2013
  • J. Hull. Risk Management and Financial Institutions. Willey. 2012
  • Jorion. Value at Risk: The New Benchmark for Managing financial Risk. McGRawhill. 2006
Additional Bibliography
  • Rene M. Stulz. Risk Management and Derivatives. Prentice Hall.

The course syllabus and the academic weekly planning may change due academic events or other reasons.