| Center |
| Faculty of Economics |
| Departament |
| Financial and Actuarial Economics |
| Lecturers in charge |
| F1047 - M PAZ JORDA DURA |
| Met. Docent |
| Attendance at theory classes and active participation in practical classes. Coordinator: Mª Paz Jordá Durá. |
| Met. Avaluació |
| Final examination - - |
| Bibliografia |
| De Pablo (1993-1994): Matemática de las operaciones financieras. Tomos I y II.UNED.Hull, J. (2002). Introducción a los mercados de futuros y opciones. Prentice Hall. Meneu, V., Jordá,M.P. Barreira, M.T. (1994)Operaciones financieras en el mercado español, Ariel Economía. Meneu, V., Navarro,E. Barreira, M.T. (1992) Análisis y gestión del riesgo de interés, Ariel Economía. Navarro,E., Nave, J.M. (2001)Fundamentos de matemáticas financieras. Bosch. Sánchez Fernández de Valderrama, J.L. (2001)Curso de bolsa y mercados financieros, Ariel Economía. |
| Continguts |
| 1. financial operations. 2. the valuation of financial operations. 3. the negotiation of financial operations. 4. Fixed income securities in the Spanish market. 5. Interest rate derivatives. 6. Asset securitisation. 7. Investment funds. |
| Objetius |
| This subject has as objective to provide the student with the necessary tools to make financial decisions. In order to do so, the classical and more recent financial operations using investment funds and securitisation will be studied. Additionally, derivatives used for the interest risk management will be analysed. The subject is completed with the analysis of the Spanish fixed income markets. |
| URL de Fitxa |