Postgraduate
Financial Markets

and Risks

Lifelong Learning.

Mercados e Riscos Financeiros

Do you intend to envolve in the Financial Markets area?_

Organized jointly with Nova IMS this is a post-graduate course with a long history that has undergone several changes. It presents an extremely complete programme specialised in the creation, analysis and evaluation of financial instruments with a particular focus on derivative products and the identification and implementation of integrated techniques of analysis and the management of assets, liabilities and financial risks. 

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Type
Postgraduate

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Duration
September to june | 1 academic year

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Schedule
Monday and Wednesday | 6:30pm-10:30pm

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Training Area
Finance

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Language
English

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Location
In Person | Online

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Investment
7.500€

Why choose this postgraduate course?_

Key Knowledge

It covers all the key knowledge required of financial system professionals and has been designed to the best international standards set by the Global Body of Investment Knowledge (GBIK) of the CFA Institute and the Financial Risk Manager (FRM) of GARP.

 

GARP Accreditation

Accredited by the Global Association of Risk Professionals (GARP) as GARP Academic Partner, meaning that GARP recognises that the postgraduate Financial Markets and Risks programme covers over 70% of the subject matter associated with the Financial Risk Manager (FRM) Parts I and II programme. Consequently, the 6 best participants in the post-graduate course in Markets and Financial Risks are automatically enrolled in the FRM Part I examination, to be held in November 2021 in Lisbon.

 

Faculty Expertise

It includes a prestigious teaching staff that combines scientific knowledge and rigour with practical experience.

Up to date contents

It ensures current and innovative programmatic contents, with a strong applied component, in a structured programme to provide specialized training in the creation, analysis and evaluation of financial instruments, with particular focus on derivative products, and the identification and implementation of integrated techniques of analysis and management of assets, liabilities and financial risks.

Download brochure and schedule a meeting_

Interested in finding out more? Consult the brochure and if you prefer to speak with an advisor, do go ahead and schedule a session.

Financial Market and Risks Mini Brochura

Book meeting_


Ready to start your application?

Parthership_

Garp Academic Partner
Nova IMS

To Whom?_

Asset and/or Risk managers in Banks, InsuranceCompanies, Companies Managers of Investment Funds, Pension Funds or Heritage;
Staff in charge of Capital Markets and Risk Analysis
and Management;
Staff in charge of treasury and markets;
Regulators and traders;
Analysts of foreign exchange, currency and capital
markets;
Staff in charge for research stocks and bonds;
Business people wishing to get International
Certification of Exam FRM Part I;
Consultants, Financial Auditors and Private
investors.

* Os alunos que desejem exercer a atividade de análise financeira e de consultoria para investimento devem comunicar à CMVM essa intenção e instruir o pedido de registo nos termos do Regulamento da CMVM n.º 12/2018 de 29 de Janeiro de 2019. Esta pós-graduação foi o primeiro curso de formação organizado no universo universitário português a ser reconhecido pela CMVM como oferecendo a qualificação e aptidão profissionais consideradas adequadas para efeitos de admissão a registo como analistas financeiros e consultores para investimento no âmbito dos Regulamentos n.º 2/2007 e n.º 3/2010 da CMVM. Todavia, por efeito da entrada em vigor do Regulamento da CMVM n.º 12/2018, em 29 de janeiro de 2019, que alterou o Regulamento da CMVM n.º 2/2007, foi suprimida a possibilidade de a CMVM conferir equivalência a cursos de formação ou exames para efeitos de admissão a registo dos consultores para investimento e analistas financeiros.

Mercados e Riscos Financeiros-1

Faculty_

Tuition Fee_

The investement in the program is 7.500€

This value includes:

  • _Coffee-breaks on class days
  • _Support materials prepared by faculty
  • _Participation in the Welcome Day;
  • _Parking.

Application phase_

See all information at here.

Accreditations_

iscte_aacsb
AMBA
dgert
EFMD
grli
eduniversal
prime
the
Garp
master in management
Executive education
Project Management Institute
A3ES