Synthetic program: Dalla teoria alla pratica in finanza. Il corso presenta un approccio case-study; vengono presentati alcuni esempi significativi in cui un ingegnere finanziario può fornire un significativo contributo: - Rischio di credito: prodotti single-name e multi-name; - Risk Management (RM) quantitativo: dalle misure di rischio alle tecniche di RM; - Prodotti strutturati: calibrazione, valutazione e alcuni problemi di copertura. Il corso da 10 CFU incoraggia il processo di apprendimento e lo sviluppo di competenze attraverso metodi didattici innovativi.
Lecture Notes
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Live
Quick daily notes, exercises and audio recordings. Files will be approved on priority but deleted after 365 days. 2 points will be assigned by default.
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