The goal of this Degree is to provide the student with a deep knowledge of Mathematical and Statistical Methodology, Macroeconomic Policy and Corporate Economics that will enable the graduate student to deal with risk management in a banking, financial and industrial domain.
The graduate student will know how to:
forecast macroeconomic scenarios and its impact on financial markets;
manage a portfolio of financial activities;
evaluate the corporate related risk level making use of insolvency forecasting models;
make risk coverage operations; evaluate risk management models for banks and companies.