Learning objectives
The course aims to provide students with the cognitive tools and the interpretation keys required in the area of financial broker management and operativity of financial markets. To this end, particular attention is paid during the course to the topics inherent to: risk management and control; the microstructure and operation of financial markets; the management of portfolios of financial assets; the financial requirements of economic operators and the multiple satisfaction methods applied by brokers and financial markets; the assessment of the performance of financial brokers.
Prerequisites
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Course unit content
<p>The financial structure of the economy and financial brokerage <br />
Direct and indirect circuits <br />
Financial system regulation, supervision and control policies <br />
Classifications, functions and structure of markets <br />
Efficiency of financial markets <br />
Elements for a financial brokerage theory <br />
The characteristics of the main types of financial brokerage <br />
Financial broker management: objectives-constraints system and general balance concepts. <br />
Financial brokers budget analysis oriented towards the formation of interest margins <br />
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Full programme
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Bibliography
Il sistema finanziario: funzioni, mercati e intermediari - FERRARI ANDREA - GUALANDRI ELISABETTA - LANDI ANDREA - VEZZANI PAOLA; Giappichelli; 2006 <br />
Teaching methods
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Assessment methods and criteria
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Other information
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