Post-Graduation Risk Analysis and Management
The postgraduate program in Risk Analysis and Management aims to train technical and management staff to be able to identify, quantify and manage the risks of financial institutions, and make decisions, according to the capital requirements established by Solvency II and Basel III.
This Postgraduate Program gives access to the Master Degree Program in Statistics and Information Management, with a specialization in Risk Analysis and Management, which is ranked as the best master degree program in Insurance, Risk and Actuarial Sciences in Portugal and the 2nd best in the World by Eduniversal.
It is aimed at managers of financial and non-financial companies as well as other professionals with duties of risk management in organizations. It is especially for Financial Analysts, Financial Controllers, Auditors, chartered accountants among others.
Applications - 4th call for applications
To complete the application, the applicant must register in NOVA IMS' Applications Portal, fill the form, upload their Curriculum Vitae, pay the application fee (€ 51), and submit the application in the end from July 27th to August 17th 2021. The selection process is based on the analysis of the applicant's academic and professional curriculum.
Access to other programs
Jorge Morais Mendes
After Working Hours
To earn the postgraduate program diploma in Risk Analysis and Management, students complete a total of 60 ECTS, of which 45 are mandatory and the remaining 15 ECTS will be chosen by the students from a wide range of available course units.
Conditions of admittance
To enter this program, applicants must meet the following requirements: hold a bachelor’s degree in a compatible field (completed by September 2021); be proficient in English (spoken and written).
|1º year - Spring semester|
|200161||Market and Credit Risk Management||7.5|
|200198||Analysis of Discrete Data||4.0|
|200205||Analysis of Variance||4.0|
|200210||Architectures for Information Systems||3.5|
|200167||Big Data Analytics||7.5|
|200013||Business Intelligence II||7.5|
|200014||Business Process Management||3.5|
|200170||Consumer Behavior Insights||7.5|
|200068||Information Project Management||4.0|
|200217||Information Project Management II||3.5|
|200146||Innovation Management and Design Thinking||7.5|
|400023||Leadership and People Management||7.5|
|200190||Predictive Analytics in Marketing||7.5|
|200166||Predictive Methods of Data Mining||7.5|
|400081||Social Media Analytics||7.5|
|200184||Sampling Theory and Methods||7.5|