Securities Valuation and Risk Management

The Financial Management microdegree is designed for learners with a foundational understanding of finance who seek to advance their skills in securities valuation and risk management. The program bridges theory and practice, equipping participants with tools to assess investment opportunities and apply modern financial models in real-world decision-making. Through two core courses, you will build a strong analytical foundation supported by case studies, group work, and strategic discussions. The international learning environment and EFMD accreditation enhance your professional credibility and give you a competitive edge in the finance sector.

This microdegree is designed for

• finance professionals and analysts with a background in economics and an interest in developing skills in securities valuation and risk management;
• junior and mid-level specialists or department managers in business, investment, or finance aiming for leadership roles;
• those involved in risk assessment, investment decisions, or financial analysis who need a better understanding of valuation models and risk mitigation;
• professionals using financial models and Excel or looking to strengthen their quantitative skills;
• business students and graduates with basic financial knowledge who wish to specialise

Graduates of the programme will receive a certificate of microdegree with ECTS credits 

The on-site learning of the microdegree programme will take place from 2 February to 20 May 2026. The detailed schedule will be available in the middle of December. Lectures and seminars are held twice a week on weekdays in a classroom setting. Classes are scheduled during daytime hours, typically between 10:00 and 17:00, although specific times may vary. No online sessions or live streams are provided.