Prof. Giovanni Cardillo

• Materiale fornito dal docente.

Argomenti del programma: Il corso si articola in due blocchi da cinque lezioni. Blocco 1. Economia e gestione della banca L'attività bancaria e il quadro normativo: definizione di banca, evoluzione del sistema creditizio nel quadro europeo, TUB e TUF, trasparenza, antiriciclaggio, usura, disciplina antitrust, architettura dei controlli e Unione bancaria La raccolta: obiettivi e leve della politica di raccolta, forme tecniche (conti correnti…

• Booklet materials provided by the instructor will be available at the following link: "

Argomenti del programma: The course include the following macro-topics. Measuring Credit Risk through ratio analysis techniques. Climate transition and its impact on the credit risk and firm's risk management: ESG factors and ESG Ratings. Term structure and fixed-income securities evaluation. Risk management of bond securities and their portfolio management.

• Lecture slides & practices exercises.

Argomenti del programma: This course examines how exchange rates are determined, how different currency regimes function, and how multinational firms make investment and financing decisions in a global context. Students will connect theoretical models to real-world scenarios and develop the skills needed to analyze policy choices, manage foreign exchange risk, and evaluate cross-border financial strategies.

• Lecture slides & practice exercises (provided).
• Booklet materials provided by the instructor.

Argomenti del programma: This course examines the most widely recognized asset classes — bonds, stocks, derivatives, and crypto-assets — providing students with both theoretical foundations and practical insights into their valuation and management. Table of Contents: - Introduction to financial system. - The role of the corporate governance for financial markets. - Risk, return and value at risk of risky securities (stocks and bonds).

• Booklet materials provided by the instructor will be available at the following link: "

Argomenti del programma: The course include the following macro-topics. Measuring Credit Risk through ratio analysis techniques. Climate transition and its impact on the credit risk and firm's risk management: ESG factors and ESG Ratings. Term structure and fixed-income securities evaluation. Risk management of bond securities and their portfolio management.

• Booklet materials provided by the instructor will be available at the following link: "

Argomenti del programma: The course include the following macro-topics. Measuring Credit Risk through ratio analysis techniques. Climate transition and its impact on the credit risk and firm's risk management: ESG factors and ESG Ratings. Term structure and fixed-income securities evaluation. Risk management of bond securities and their portfolio management.