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The full-time Master's in Quantitative Risk Management was developed through a collaboration between the Department of Statistical Sciences and Department of Economics at the University of Bologna and CRIF SpA, a global company specializing in credit and business information systems, outsourcing and processing services, and credit solutions.
The aim of the Master’s in Quantitative Risk Management is to train experts in the risk management of financial intermediaries, able to perform tasks related both to financial market trend analysis and the definition of market, credit and liquidity risk management strategies. In particular, the Master’s provides the skills to deal with emerging aspects in risk measurement and management in the context of recent regulatory developments. At the end of the course, participants will be able to use the most advanced financial analysis techniques, with particular attention paid to methods of market, credit and liquidity risk management and measurement. Participants will also acquire an in-depth knowledge of how markets operate and of financial products, as well as the most recent regulatory developments regarding markets and financial intermediaries.