Financial Risk Management
Universidad Pompeu Fabra
Area of Study
Business, Finance, Financial Management
Taught In English
Recommended U.S. Semester Credits3
Recommended U.S. Quarter Units4
Hours & Credits
Financial risks: currency risk exposure, interest rate risk, price volatility risk, among others. Hedging
financial risk with varios risk management concepts, tools and techniques held by the derivative
products: Futures, Forwards, Options and Swaps.
Discussion on the design and implementation of risk management practices. Realize and understand
various state-of-the art risk management theories and practices (such as loss control, loss financing,
and internal risk reduction mechanisms) as well as their advancement in the future.
Advised Prerequisite: Corporate Finance
Please note that there are no beginning level Spanish courses offered in this program.
Courses and course hours of instruction are subject to change.