Educational guide
IDENTIFYING DATA							2023_24
Subject	FINANCIAL RISK MANAGEMENT					Code	00509023
Study programme	0509 - GRADO EN FINANZAS
Descriptors	Credit.	Type	Year	Period
	6	Compulsory	Third	First
Language	Castellano
Prerequisites
Department	DIREC.Y ECONOMIA DE LA EMPRESA
Coordinador	CASTRO CASTRO , PAULA				E-mail	pcasc@unileon.es mttasf@unileon.es
Lecturers	TASCÓN FERNÁNDEZ , MARÍA TERESA CASTRO CASTRO , PAULA
Web	http://
General description	Theoretical fundamentals and practical tools in financial risk management for the following types of risk: market risk, credit risk, interest rate risk, exchange rate risk, and operational risk.
Tribunales de Revisión	Tribunal titular Cargo Departamento Profesor Presidente DIREC.Y ECONOMIA DE LA EMPRESA ROBLES GONZALEZ , FRANCISCO JAVIER Secretario DIREC.Y ECONOMIA DE LA EMPRESA VALDUNCIEL BUSTOS , LAURA Vocal DIREC.Y ECONOMIA DE LA EMPRESA CASTAÑO GUTIERREZ , FRANCISCO JAVIER Tribunal suplente Cargo Departamento Profesor Presidente DIREC.Y ECONOMIA DE LA EMPRESA GONZALEZ VELASCO , MARIA DEL CARMEN Secretario DIREC.Y ECONOMIA DE LA EMPRESA AMOR TAPIA , BORJA Vocal DIREC.Y ECONOMIA DE LA EMPRESA SIERRA FERNANDEZ , MARIA DEL PILAR

Competencias

Code
A5292
A5326
A5341
A5345
A5349
A5351
A5352
A5353
A5355
A5367
A5368
A5369
A5370
A5384
A5437
A5476
A5480
A5501
B695
B698
B701
B702
B705
B706
B708
B709
B711
B713
B714
B715
B716
B717
B721
C1	CMECES1 That students have demonstrated possession and understanding of knowledge in an area of study that is based on general secondary education, and is usually found at a level that, although supported by advanced textbooks, also includes some aspects that involve knowledge from the cutting edge of their field of study
C2	CMECES2 That students know how to apply their knowledge to their work or vocation in a professional manner and possess the skills that are usually demonstrated through the development and defense of arguments and the resolution of problems within their area of study.
C3	CMECES3 That students have the ability to gather and interpret relevant data (normally within their area of study) to make judgments that include reflection on relevant issues of a social, scientific or ethical nature.
C5	CMECES5 That students have developed those learning skills necessary to undertake further studies with a high degree of autonomy

Learning aims

	Competences
	A5292 A5326 A5341 A5349 A5352 A5353 A5355 A5367 A5384 A5437 A5476 A5480 A5501	B713 B714 B715 B716	C2 C3
	A5326 A5367 A5369 A5370	B701 B711 B713 B715 B721	C1
	A5292 A5326 A5341 A5349 A5352 A5353 A5355 A5367 A5384 A5437 A5476 A5480 A5501	B695 B698 B701 B702 B706 B714 B717	C3 C5
	A5292 A5326 A5355 A5370 A5384 A5437 A5476 A5501	B702 B705 B713 B714 B715	C2 C3 C5
	A5292 A5326 A5341 A5345 A5349 A5351 A5355 A5369	B705 B706 B708 B713 B715	C2 C3
	A5292 A5326 A5351 A5355 A5369 A5384 A5437 A5501	B701 B702 B705 B706 B708 B709 B713 B715	C2 C3
	A5292 A5326 A5345 A5349 A5351 A5355 A5368 A5384 A5437 A5476	B705 B706 B713 B715	C2 C3 C5

Contents

Topic	Sub-topic

Planning

Methodologies  ::  Tests
	Class hours	Hours outside the classroom	Total hours
Practicals using information and communication technologies (ICTs) in computer rooms	20	30	50
Case study	3	4.5	7.5
Tutorship of group	10	15	25
PBL (Problem Based Learning)	2	3	5
Lecture	20	30	50
Mixed tests	2	3	5
	3	4.5	7.5
(*)The information in the planning table is for guidance only and does not take into account the heterogeneity of the students.

Methodologies

Methodologies   ::  

	Description
Practicals using information and communication technologies (ICTs) in computer rooms
Case study
Tutorship of group
PBL (Problem Based Learning)
Lecture

Personalized attention

Tutorship of group PBL (Problem Based Learning) Lecture Practicals using information and communication technologies (ICTs) in computer rooms Case study Mixed tests

Description

Assessment

	Description	Qualification
Mixed tests		Un máximo de 10 puntos
Other comments and second call

Sources of information

Access to Recommended Bibliography in the Catalog ULE

Basic
Complementary

Recommendations

Subjects that it is recommended to have taken before

PRINCIPLES OF FINANCIAL OPERATIONS ANALYSIS / 00509001 FINANCIAL OPERATIONS ANALYSIS / 00509011 CORPORATE FINANCE / 00509013 FINANCIAL MANAGEAMENT / 00509016