CURSOS
Os cursos têm o patrocínio da:
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< Voltar
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International Post-Graduation in Quantitative Risk Management
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| WHY QUANTITATIVE RISK MANAGEMENT |
Quantitative finance is a specialized area in finance. Similar to finance, quantitative finance covers the fundamental areas in finance such as investment, portfolio management, and derivatives. Beyond this basic training, a quantitative finance professional need to acquire the quantitative techniques required to support specialized financial decision making, such as pricing of financial assets, portfolio management, trading, and risk management.
Our program on Quantitative Risk Management is designed for those seeking a rigorous finance training that prepares them to take on challenging professional positions in an ever more innovative financial market.
The role of quantitative finance is increasing as new, ever more sophisticated, markets, products, models and risk management techniques appear. Those working in financial markets need constant updating of their knowledge.
In a context of financial crisis, this new Post-Graduation program of ISEG/IDEFE pulls together the best national and international specialists, offering a safe asset for those wishing to invest in themselves.
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| WHAT MAKES THIS PROGRAM SPECIAL |
This program is the first international post-graduate program offered by ISEG/IDEFE. It is also the first time several worldwide specialists are invited to collaborate with ISEG/IDEFE in a program that aims to be recognized everywhere in the world.
This is a unique program both for those who which to enhance their careers nationally and a good starting point for all of those who aim to go abroad.
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| CAREER PROSPECTUS AND FUTURE STUDIES |
Those completing successfully our program can outperform in a wide range of careers in the financial sector. To mention just a few,
- Asset/liability manager
- Financial researchers
- Corporate treasurer
- Fund manager
- Compliance manager
- Investment banker
- Derivates specialist
- Portfolio manager
- Structured products designer
- Financial Consultant
The vigorous training of this program also provides excellent preparation for students aspiring to pursue master or doctoral studies in finance or quantitative finance at other world-class universities.
In the concrete case of ISEG there will be equivalence of credits for students wishing to enter the ISEG master programs in finance or mathematical finance.
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COURSES CALENDAR FOR 2009
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| Parte A - Financial Markets, Products and Risk Management |
| Courses |
Lecturers |
Week |
| Portfolio Theory |
Pedro Rino Vieira |
13 to 17 April |
| Fixed Income Markets |
Sérgio F. Silva |
20 to 24 April |
| Forwards, Futuros e Swap |
João Cantiga Esteves |
11 to 15 May |
| Financial Options |
João Duque |
18 to 22 May |
| Liquidity and Operational Risk |
Ana Lacerda |
8 to 12 June |
| Asset -Liability Management |
Ricardo Lourenço |
15 to 21 June |
| Quantitative Risk Management |
Thorsten Schmidt |
6 to 10 July |
| Real and Exotic Options |
Carlos Veiga |
13 to 17 July |
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| Parte B - Interest Rate, Credit, FX and Structured Products, Models and Risk Management |
| Courses |
Lecturers |
Week |
| Introduction to Stochastic Calculus |
Raquel M. Gaspar |
13 to 18 de September |
| Continuous Time Finance |
Tomas Bjork |
21 September to 2 October |
| Interest rate Models |
Agatha Murgoci |
5 to 9 de October |
| Jump Processes in Finance |
Rama Cont |
26 to 30 October |
| Credit Risk Models |
Mia Hinnerich |
2 to 6 November |
| Numerical Methods In Finance |
Mª Rosário Grossinho |
23 to 27 November |
| FX Options and Structured Products |
Uwe Wystup |
30 November to 4 December |
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| FEES |
The total post-graduation program fee is € 5.750, payable according to the following schedule.
- Inscription: €750
- Tranche 1 (until the 15th of April): €1.250
- Tranche 2 (until the 31st of May): €1.250
- Tranche 3 (until the 15th of September): €1.250
- Tranche 4 (until the 30th of October); €1250
The fees of only one of parts of the post-graduation program are as follows, payable according to the schedule bellow.
- Parte A: € 3250
- Inscription: €750
- Tranche 1 (until the 15th of April): €1250
- Tranche 2 (until the 31st May): €1250
- Parte B: € 3250
- Inscription: €750
- Tranche 1 (until the 15th of September): €1250
- Tranche 2 (until the 30th of October): €1250
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