Libri UniversitariFinance and Risk Management - Finanza e Gestione del Rischio (LM-16)
Università degli Studi di Firenze · Scienze per l'Economia e l'Impresa · Laurea magistrale · libri e programmi degli esami, a.a. 2026/2027
1º anno
- Computational Finance · 6 CFU · Prof. Lucio Geronazzo · testi non ancora pubblicati
- Corporate Finance · 6 CFU · Prof. Alessandro Giannozzi · testi non ancora pubblicati
- Quantitative Finance And Derivatives · 9 CFU · Prof. Maria Elvira Mancino · 2 libri: Bjork – Arbitrage theory in continuous time; Sgarra – Mathematical Finance
- Opzionali, secondo le regole di scelta del proprio piano di studio (esami a scelta)
- European Capital Market Law · 6 CFU · Prof. Filippo Zatti · 5 libri: Gortsos – The European Banking Regulation Handbook; Moloney – EU Securities and Financial Markets Regulation; Regolamento 2024/1689, standard tecnici di regolamentazione e……
- Computational Economics · 6 CFU · Prof. Giorgio Ricchiuti · 2 libri: Hommes – Behavioral Rationality and Heterogeneous Expectations in Complex…; Mark Newman – An introduction
- Econometrics Of Financial Markets · 9 CFU · Prof. Gabriele Fiorentini · 2 libri: Jón Daníelsson – The Theory and Practice of Forecasting Market…; Enders – Applied Econometric Time Series
- Financial Markets And Institutions · 12 CFU · Prof. Elisa Bocchialini · 1 libro: Saunders – Financial Markets and Institutions
- Opzionali, secondo le regole di scelta del proprio piano di studio (esami a scelta)
- Insurance And Risk Models · 12 CFU · Prof. Antonio Iannizzotto · 1 libro: Olivieri – Introduction to Insurance Mathematics
- Insurance And Risk Models - Mod. a · 9 CFU · Prof. Antonio Iannizzotto · 1 libro: Olivieri – Introduction to Insurance Mathematics
- Insurance Law · 6 CFU · Prof. Sara Landini · testi non ancora pubblicati
2º anno
- Financial Statement Analysis · 6 CFU · Prof. Francesco Giunta · testi non ancora pubblicati
- Altre attività (senza esame) (esami a scelta)
- Portfolio Choice And Bond Markets · 12 CFU · Prof. Lucio Geronazzo · 4 libri: Focardi – The Mathematics of Financial Modeling and Investment…; Fabozzi – Robust Portfolio Optimization and Management; A Systematic Approach to Factor Investing, Oxford University…
- Portfolio Choice And Bond Markets - Mod.A · 9 CFU · Prof. Lucio Geronazzo · 4 libri: Focardi – The Mathematics of Financial Modeling and Investment…; Fabozzi – Robust Portfolio Optimization and Management; A Systematic Approach to Factor Investing, Oxford University…
- Econometrics Of Financial Markets · 9 CFU · Prof. Gabriele Fiorentini · 2 libri: Jón Daníelsson – The Theory and Practice of Forecasting Market…; Enders – Applied Econometric Time Series
- Quantitative Risk Management · 6 CFU · Prof. Giacomo Toscano · 1 libro: Concepts – Techniques and Tools
Esami facoltativi e a scelta
- Bank Management And Sustainable Finance · 9 CFU · Prof. Federica Ielasi · 1 libro: Ethical Finance and Prosperity
- Merger And Acquisition Valuation · 9 CFU · Prof. Simona Zambelli · 1 libro: Eli Talmor – International private equity
- Pensions, Solvency And Financial Reporting · 12 CFU · Prof. Antonio Iannizzotto · 2 libri: Olivieri – Introduction to Insurance Mathematics; Daykin – Practical Risk Theory for Actuaries
- Pensions, Solvency And Financial Reporting - Mod. a · 9 CFU · Prof. Antonio Iannizzotto · 2 libri: Olivieri – Introduction to Insurance Mathematics; Daykin – Practical Risk Theory for Actuaries
- Private Equity Risk Management And Due-Diligence Lab · 9 CFU · Prof. Simona Zambelli · 1 libro: Eli Talmor – International private equity
- Workshop · 3 CFU · testi non ancora pubblicati
- Workshop 2 · 3 CFU · testi non ancora pubblicati
- Workshop in Corporate Finance · 3 CFU · Prof. Lorenzo Parrini · testi non ancora pubblicati
- Workshop in Machine Learning For Finance And Insurance · 3 CFU · Prof. Tommaso Mariotti · 1 libro: James – An Introduction to Statistical Learning