| Educational guide Faculty of Business and Economics |
english |
| Bachelor's Degree in Finances and Accounting |
 Subjects |
| RISK MANAGEMENT IN FINANCIAL OPERATIONS |
| Sources of information |
| IDENTIFYING DATA | 2023_24 |
| Subject | RISK MANAGEMENT IN FINANCIAL OPERATIONS | Code | 16204214 | |||||
| Study programme |
|
Cycle | 1st | |||||
| Descriptors | Credits | Type | Year | Period | ||||
| 6 | Optional | Third | 2Q |
|||||
| Competences | Learning outcomes | Contents |
| Planning | Methodologies | Personalized attention |
| Assessment | Sources of information | Recommendations |
| Basic |
Bierwag, G.O., Análisis de la duración, Alianza Editorial, 1991
Meneu, V.; Navarro, E.; Barreira, M. T., Análisis y Gestión del riesgo de interés, Ariel S.A., 1992
Mascareñas, J., Gestión de activos financieros de renta fija, Pirámide, 2002
Ferruz, L.; Portillo, M.P.; Sarto, J.L., Dirección financiera del riesgo de interés, Pirámide, 2001 |
| Complementary | |
