This course encompasses the most important concepts of the finance theory for risk management, just as the instruments and markets. It covers the basic principles for the Certificate of Advanced Studies in Risk Management for Banking and Finance.
The course aims at risk professionals, or those who interface with risk management disciplines on a very regular basis, who want to improve and expand their knowledge in risk management.
The course is also suitable for professionals preparing for the PRMIA Certificate.
Participants have a graduate degree and several years of working experience. A certain level of mathematical knowledge is very beneficial and helpful for successful completion. The course language is English.
Participants know the most important concepts of finance theory for risk management (portfolio theory and performance measurement) and the instruments and markets.
Prof. Dr. Erich Walter Farkas, Department of Banking and Finance, University of Zurich
|Prof. Dr. Marc Chesney||Department of Banking and Finance UZH|
|Prof. Dr. Erich Walter Farkas||Department of Banking and Finance UZH|
|Prof. Dr. Markus Leippold||Department of Banking and Finance UZH|
|Prof. Dr. Josef Teichmann||Department of Mathematics ETH|
|Dr. Alexandre Ziegler||Department of Banking and Finance UZH|
|Georg Pristas||Head of Risk Portfolio Analysis Wealth Management UBS|
|Sandro Schmid||Managing Partner at AAAccell|
Attestation of participation (3 ECTS)
Participants who also successfully complete the courses Mathematical Foundations of Risk Management and Risk Management Practices will receive a CAS in Risk Management for Banking and Finance. The credits can be transferred to the DAS in Finance and the MAS in Finance.
Place & Date
Course duration: October 19, 2018 - March 1, 2019
|Lecture||19.10.2018||14.00 - 18.00||Zurich|
|Lecture||20.10.2018||09.00 - 18.00||Zurich|
|Lecture||07.12.2018||09.00 - 18.00||Zurich|
|Lecture||08.12.2018||09.00 - 18.00||Zurich|
|Exam||01.03.2019||09.00 - 11.00||Zurich|
(single date; oral)
|31.05.2019||09.00 - 13.00||Zurich|
Application deadline: September 30, 2018
CHF 2'100.- including final exam