What is the area of your interest?

Financial and investment analysis

Professionals will acquire mastery of the techniques and tools to analyze financial data and extract valuable information to make informed decisions.

Corporate Finance and investment banking

Will master portfolio management, investment analysis and trading to optimize returns in financial markets.

Financial markets and asset management

Se dominará la gestión de carteras, análisis de inversiones y trading para optimizar retornos en los mercados financieros.

Financial regulation and corporate governance

Will explore the laws and regulations that govern the financial sector and learn how to comply with them to ensure the integrity and stability of the system. In addition, professionals will dive into Corporate Governance to understand corporate structures, transparency and corporate responsibility.

Gestión de Riesgos

You will learn different strategies to identify, assess and manage financial risks in complex business environments.

Audit and Reporting

You will learn the fundamental principles and practices to ensure transparency in financial reporting.

Digital Finance

You will explore how technology is transforming the financial landscape and acquire the skills to succeed in this digital environment.

Power skills

Professionals will develop effective communication skills, strategic negotiation, management of difficult conversations, key competencies for building and leading successful teams and tools for effective meetings.

Financial and investment analysis

Los profesionales conseguirán dominar las técnicas y herramientas para analizar grandes conjuntos de datos financieros y extraer información valiosa.

Corporate Finance and investment banking

This course specializes in evaluating companies, advising on mergers and acquisitions, and structuring financings to maximize corporate value.

Financial markets and asset management

Portfolio management, investment analysis and trading will be mastered to optimize returns in financial markets.

Financial regulation and corporate governance

Se explorarán las leyes y regulaciones que rigen el sector financiero y se aprenderá cómo cumplirlas para garantizar la integridad y estabilidad del sistema.

Gestión de Riesgos

You will learn about effective strategies to identify, evaluate and manage financial risks in complex business environments.

Audit and Reporting

You will learn the fundamental principles and practices to ensure transparency in financial reporting.

Digital Finance

Se explorará cómo la tecnología está transformando el panorama financiero y adquiere las habilidades para tener éxito en este entorno digital.

POWER SKILLS

Professionals will develop effective communication skills, strategic negotiation, management of difficult conversations, key competencies for building and leading successful teams and tools for effective meetings.

How do you build a complete financial model made for different business contexts: M & A, the realization of a large long-term investment, presentation of a financial restructuring plan, etc.?
Do you know how to present a Business Plan in different transactional contexts to optimize your objectives?
Are you able to detect critical value drivers, operative vs. financial, in a Business Plan?
How do appearance and reality differ in terms of the financial health of a business: profitability, viability, liquidity, volatility, creditworthiness, generation of economic value?
Do you know the limitations of accounting to diagnose the effective financial situation of a company? Is the information available, based on conventions and formalities, reliable and sufficient in itself for decision making?
Do you understand the differences between the value and the price of a company? What factors impact each of them?
How do the professional agents and brokers participate in the Stock Exchange make decisions? What are the most frequent errors of the Equity Researchers and of the managers that analyze the value of the companies?
Do you know that an investment decision always entails a financing decision and that the success of the projects depends on both the operational dimension and the financial dimension?
How can simulation models be made with stochastic variables? What is the Monte Carlo simulation?
How are statistical tools applied used to improve financial analysis?
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COORDINATORS:

Gonzalo Ávila Lizeranzu
Aitor Elustondo Casas
  • Development of complete and versatile economic-financial models
  • Added value elements and high functionality
  • Business Planning in different transactional contexts
  • Evaluation by DCF
  • Valuation by multiples
  • Fundamental analysis
  • Diagnosis of the financial situation, assets and profitability of companies
  • Technical analysis or determination of investment momentum
  • Value Investment
  • Financial analysis
  • Investment analysis
  • Static analysis vs. dynamic
  • Determination of profitability vs. viability
  • EVA
  • Applied financial mathematics
  • Econometric models applied to financial analysis
  • Statistical analysis applied to financial analysis
  • VaR
  • Monte Carlo simulation
  • Stochastic models and application tools available through Excel (@Risk or Crystal Ball)
How do you build a complete financial model made for different business contexts: M & A, the realization of a large long-term investment, presentation of a financial restructuring plan, etc.?
Do you know how to present a Business Plan in different transactional contexts to optimize your objectives?
Are you able to detect critical value drivers, operative vs. financial, in a Business Plan?
How do appearance and reality differ in terms of the financial health of a business: profitability, viability, liquidity, volatility, creditworthiness, generation of economic value?
Do you know the limitations of accounting to diagnose the effective financial situation of a company? Is the information available, based on conventions and formalities, reliable and sufficient in itself for decision making?
Do you understand the differences between the value and the price of a company? What factors impact each of them?
How do the professional agents and brokers participate in the Stock Exchange make decisions? What are the most frequent errors of the Equity Researchers and of the managers that analyze the value of the companies?
Do you know that an investment decision always entails a financing decision and that the success of the projects depends on both the operational dimension and the financial dimension?
How can simulation models be made with stochastic variables? What is the Monte Carlo simulation?
How are statistical tools applied used to improve financial analysis?
Previous
Next

COORDINATOR:

Gonzalo Ávila Lizeranzu
Aitor Elustondo Casas
  • Development of complete and versatile economic-financial models
  • Added value elements and high functionality
  • Business Planning in different transactional contexts
  • Evaluation by DCF
  • Valuation by multiples
  • Fundamental analysis
  • Diagnosis of the financial situation, assets and profitability of companies
  • Technical analysis or determination of investment momentum
  • Value Investment
  • Financial analysis
  • Investment analysis
  • Static analysis vs. dynamic
  • Determination of profitability vs. viability
  • EVA
  • Applied financial mathematics
  • Econometric models applied to financial analysis
  • Statistical analysis applied to financial analysis
  • VaR
  • Monte Carlo simulation
  • Stochastic models and application tools available through Excel (@Risk or Crystal Ball)
Do you want to know how private customers, companies, multinationals and governments can access capital or debt to finance their businesses?
How do investment banks act in Mergers and Acquisitions?
What is necessary to do? How do you advise these companies? Do you know how the financial strategy is configured in an M&A operation to maximize its return?
How is financial restructuring carried out?
How is an SME financed? And a big company? What alternatives are there?
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COORDINATORS:

Aitor Elustondo Casas
Gonzalo Ávila Lizeranzu
  • Syndicated loans
  • Project Finance & Project Bonds
  • Other structured finance: Real Estate Finance, Asset Finance, Trade Finance and Commodity Finance
  • Restructuring & Refinancing
  • Debt Capital Markets
  • Rating
  •  Equity Capital Markets
  • Portfolio management
  • Securitization
  • Mergers & Acquisitions
  • Private Equity and Private Equity
  • Leverage Finance
Do you want to know how private customers, companies, multinationals and governments can access capital or debt to finance their businesses?
How do investment banks act in Mergers and Acquisitions?
What is necessary to do? How do you advise these companies? Do you know how the financial strategy is configured in an M&A operation to maximize its return?
How is financial restructuring carried out?
How is an SME financed? And a big company? What alternatives are there?
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Next

COORDINATORS:

Aitor Elustondo Casas
Gonzalo Ávila Lizeranzu
  • Syndicated loans
  • Project Finance & Project Bonds
  • Other structured finance: Real Estate Finance, Asset Finance, Trade Finance and Commodity Finance
  • Restructuring & Refinancing
  • Debt Capital Markets
  • Rating
  •  Equity Capital Markets
  • Portfolio management
  • Securitization
  • Mergers & Acquisitions
  • Private Equity and Private Equity
  • Leverage Finance
What are the factors that move the different financial markets?
How are different financial assets valued and negotiated? How to cover or pre-cover the interest rate, exchange rate or credit?
Which asset allocation strategies are the most advisable in the different economic scenarios? How to cover the risks of a portfolio?
How can one take advantage of the macroeconomic perspectives in the construction and management of portfolios or patrimonies?
How does taxation affect investment or financing decisions?
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COORDINATOR:

Borja Zamorano Moro
  • Monetary Markets
  • Capital Markets
  • Equity Markets
  • Currency Markets
  • Derivatives Markets
  • Raw Materials Markets
  • Investment Funds and other collective investment institutions
  • Wealth Management and Private Banking
  • Construction and immunization of portfolios
  • Management strategies
  • Taxation
  • Behavioral Finance
  • Monetary politics
  • Fiscal policy
  • Conjuncture Analysis
  • Geostrategic Analysis
What are the factors that move the different financial markets?
How are different financial assets valued and negotiated? How to cover or pre-cover the interest rate, exchange rate or credit?
Which asset allocation strategies are the most advisable in the different economic scenarios? How to cover the risks of a portfolio?
How can one take advantage of the macroeconomic perspectives in the construction and management of portfolios or patrimonies?
How does taxation affect investment or financing decisions?
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COORDINATOR:

Borja Zamorano Moro
  • Monetary Markets
  • Capital Markets
  • Equity Markets
  • Currency Markets
  • Derivatives Markets
  • Raw Materials Markets
  • Investment Funds and other collective investment institutions
  • Wealth Management and Private Banking
  • Construction and immunization of portfolios
  • Management strategies
  • Taxation
  • Behavioral Finance
  • Monetary politics
  • Fiscal policy
  • Conjuncture Analysis
  • Geostrategic Analysis
Do you want to know how risk management affects financial and non-financial entities?
What are the main risks and how is it possible to identify, measure and manage them effectively?
What is risk appetite and how does it affect risk management?
What are the processes and tools to manage financial and non-financial risks?
What is corporate governance of risks and what are their keys to implement it effectively?
What are the risk models and how can they improve the management of financial and non-financial entities?
What is Enterprise Risk Management (ERM) and how is it possible to implement a successful ERM program?
What are the keys to generating value through risk management?
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COORDINATOR:

Roberto Savina

Banking, Insurance and Corporate

  • Market risk
  • Credit risk
  • Counterparty risk
  • Risk Culture
  • Third Party Risk
  • Model risk
  • Enterprise Risk Management
  • Operational Risk
  • Behavior Risk
  • Cyber-risk
  • Strategic Risk
  • AI and risk management
  • Fintech and risk management
  • Risk models
  • Strategic Risk
  • Scoring & ratings
  • Statutory risk
  • Climate risk
  • Political risk
  • Liquidity risk
  • Risk and regulation
  • Data risk management
  • Risk transformation
Do you want to know how risk management affects financial and non-financial entities?
What are the main risks and how is it possible to identify, measure and manage them effectively?
What is risk appetite and how does it affect risk management?
What are the processes and tools to manage financial and non-financial risks?
What is corporate governance of risks and what are their keys to implement it effectively?
What are the risk models and how can they improve the management of financial and non-financial entities?
What is Enterprise Risk Management (ERM) and how is it possible to implement a successful ERM program?
What are the keys to generating value through risk management?
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COORDINATOR:

Roberto Savina

Banking, Insurance and Corporate

  • Market risk
  • Credit risk
  • Counterparty risk
  • Risk Culture
  • Third Party Risk
  • Model risk
  • Enterprise Risk Management
  • Operational Risk
  • Behavior Risk
  • Cyber-risk
  • Strategic Risk
  • AI and risk management
  • Fintech and risk management
  • Risk models
  • Strategic Risk
  • Scoring & ratings
  • Statutory risk
  • Climate risk
  • Political risk
  • Liquidity risk
  • Risk and regulation
  • Data risk management
  • Risk transformation

   Banking Responsable: Antonio Uguina

   Insurance Responsable: Roberto Savina

   Corporate Responsable: Juan Lafont

Do you want to know how risk management affects financial and non-financial entities?
What are the main risks and how is it possible to identify, measure and manage them effectively?
What is risk appetite and how does it affect risk management?
What are the processes and tools to manage financial and non-financial risks?
What is corporate governance of risks and what are their keys to implement it effectively?
What are the risk models and how can they improve the management of financial and non-financial entities?
What is Enterprise Risk Management (ERM) and how is it possible to implement a successful ERM program?
What are the keys to generating value through risk management?
Previous
Next

COORDINATOR:

Roberto Savina
  • Market risk
  • Credit risk
  • Counterparty risk
  • Risk Culture
  • Third Party Risk
  • Model risk
  • Enterprise Risk Management
  • Operational Risk
  • Behavior Risk
  • Cyber-risk
  • Strategic Risk
  • AI and risk management
  • Fintech and risk management
  • Risk models
  • Strategic Risk
  • Scoring & ratings
  • Statutory risk
  • Climate risk
  • Political risk
  • Liquidity risk
  • Risk and regulation
  • Data risk management
  • Risk transformation
¿Quieres saber cómo funcionan los sistemas de control interno?
¿Cuáles son las principales pruebas de auditoría y cómo apoya la identificación, medición y gestión de los riesgos?
¿Qué es el reporting financiero y su importancia para los roles de administración y dirección?
Do you know what standards govern financial reporting and what impact they have?
¿Conoces la diferencia entre los balances de una corporación y una entidad financiera?
¿Necesitas comprender cómo se contabilizan los instrumentos financieros o qué es la consolidación?
¿Cuáles son las claves para el análisis de los estados financieros de las empresas?
¿Conoces qué es un cuadro de mando y cómo se controla un plan estratégico?
¿Cómo se elabora y se hace seguimiento a un presupuesto?
¿Sabes qué es la contabilidad analítica y cómo contribuye a la toma de decisiones? Como esas decisiones permiten reestructurar una empresa o una entidad para garantizar su modelo de negocio.
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COORDINATOR:

Fernando Lacadena
  • El nuevo marco regulatorio
  • Independencia del auditor
  • El Mapa de Riesgos de la compañía
  • La Auditoría Integrada. Sistemas de Control Interno
  • Planificación. Definición y diseño de las pruebas de auditoría. Alcances y materialidad
  • La comunicación con los órganos de Dirección y Administración y con la Comisión de Auditoría y Control
  • El nuevo Informe de Auditoría
  • Análisis contable. Registro de operaciones y transacciones
  • El Sistema de Control Interno para la elaboración de Información Financiera (SCIIF)
  • Elaboración de estados financieros individuales y consolidados
  • El Modelo de Reporting Consolidado
  • La conciliación de las Medidas Alternativas del Rendimiento (MAR) con las magnitudes contables y financieras
  • Roles y responsabilidades de los órganos de Dirección y Administración
  • Normativas contables: (NIIF, PGC, Circular 4/2017 del Banco de España, Circulares CNMV)
  • Contabilidad (Estados Financieros, Consolidación, Provisiones, Instrumentos financieros, Arrendamientos. Nueva regulación del IFRS 16)
  • Análisis de estados financieros de entidades financieras y no financieras (Rentabilidad, Eficiencia, Solvencia, Endeudamiento, Liquidez, etc)
  • Planificación y Control de Gestión (Planificación Estratégica, Ratios y KPIs y Cuadros de Mandos, Presupuestos)
  • Análisis y Contabilidad de Costes
  • Medidas Alternativas del Rendimiento (MAR)
  • Análisis de Mercados en el Área de Compras)
  • Reestructuración de Empresas (Programas de incentivo de Ventas, Optimización Operativa, Compras y Gasto, La Oficina del Cambio)
¿Quieres saber cómo funcionan los sistemas de control interno?
¿Cuáles son las principales pruebas de auditoría y cómo apoya la identificación, medición y gestión de los riesgos?
¿Qué es el reporting financiero y su importancia para los roles de administración y dirección?
Do you know what standards govern financial reporting and what impact they have?
¿Conoces la diferencia entre los balances de una corporación y una entidad financiera?
¿Necesitas comprender cómo se contabilizan los instrumentos financieros o qué es la consolidación?
¿Cuáles son las claves para el análisis de los estados financieros de las empresas?
¿Conoces qué es un cuadro de mando y cómo se controla un plan estratégico?
¿Cómo se elabora y se hace seguimiento a un presupuesto?
¿Sabes qué es la contabilidad analítica y cómo contribuye a la toma de decisiones? Como esas decisiones permiten reestructurar una empresa o una entidad para garantizar su modelo de negocio.
Previous
Next

COORDINATOR:

Fernando Lacadena
  • El nuevo marco regulatorio. Independencia del auditor
  • El Mapa de Riesgos de la compañía
  • La Auditoría Integrada. Sistemas de Control Interno
  • Planificación Definición y diseño de las pruebas de auditoría. Alcances y materialidad
  • La comunicación con los órganos de Dirección y Administración y con la Comisión de Auditoría y Control
  • El nuevo Informe de Auditoría
  • Análisis contable. Registro de operaciones y transacciones
  • El Sistema de Control Interno para la elaboración de Información Financiera (SCIIF)
  • Elaboración de estados financieros individuales y consolidados
  • El Modelo de Reporting Consolidado
  • La conciliación de las Medidas Alternativas del Rendimiento (MAR) con las magnitudes contables y financieras
  • Roles y responsabilidades de los órganos de Dirección y Administración
  • Normativas contables: (NIIF, PGC, Circular 4/2017 del Banco de España, Circulares CNMV)
  • Contabilidad (Estados Financieros, Consolidación, Provisiones, Instrumentos financieros, Arrendamientos. Nueva regulación del IFRS 16)
  • Análisis de estados financieros de entidades financieras y no financieras (Rentabilidad, Eficiencia, Solvencia, Endeudamiento, Liquidez, etc)
  • Planificación y Control de Gestión (Planificación Estratégica, Ratios y KPIs y Cuadros de Mandos, Presupuestos)
  • Análisis y Contabilidad de Costes
  • Medidas Alternativas del Rendimiento (MAR)
  • Análisis de Mercados en el Área de Compras)
  • Reestructuración de Empresas (Programas de incentivo de Ventas, Optimización Operativa, Compras y Gasto, La Oficina del Cambio)
¿Cuáles son los nuevos modelos de negocio digitales?
What does a “crowdlending”, a “roboadvisor” or a digital payment manager do?
¿Cómo se aproxima una entidad financiera al proceso continuo de transformación digital?
How do open innovation models work in financial institutions?
¿Qué caracteriza a las organizaciones exponenciales?
¿Qué impacto tienen las stablecoins y las CDBC en el sistema financiero?
¿Qué impacto tendrán las iniciativas de OpenPayments en el negocio de los pagos?
¿Cómo se está aplicando blockchain en el sector financiero?
¿Qué impacto tienen los Smart Contracts?
How do we apply data analytics to fraud management, risk control, customer analysis or financial markets?
¿Cómo tomar ventaja de los efectos de red de las plataformas?
¿Qué impacto tendrá la iniciativa regulatoria de OpenFinance en el sector?
¿Cómo van a competir en datos las entidades financieras con las plataformas digitales?
What role do “chatbots” or process automation play in financial services?
¿Qué impacto tendrán las iniciativas de Identidad Digital?
What is the difference between public networks, permissive or private and what is their intersection with financial actors?
Can we apply machine learning in risk management?
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COORDINATOR:

Alfonso Ayuso Calle
  • Organizaciones Exponenciales
  • Modelos de Plataforma
  • Nuevos modelos de negocio FinTech:
    1. OpenBanking
    2. OpenFinance
    3. Modelos X-Tech: WealthTech, Lending, …
  • Plataformas tecnológicas vs entidades financieras
  • Ecosistema de pagos: Entidades e infraestructuras
  • Modelos X-Pay
  • Iniciación de pagos
  • Modelos P2P
  • Divisas virtuales: Stablecoins, CBDC, …
  • Introducción a la ciencia del dato y los modelos
  • Los datos como materia prima
  • La modelización
  • Toma de decisiones automáticas con modelos
  • Riesgo de modelo. Validación y control
  • Hacia una organización data driven
  • Tecnologías Descentralizadas: Blockchain&Co
  • Entornos DeFi (Dececentralized Finance)
  • Tipologías de Criptoactivos
  • Smart Contracts
  • Servicios sobre criptoactivos: Custodia y ejecución de órdenes
  • Identidad digital: El caso europeo
  • Asesoramiento financiero y gestión de carteras
Do you want to know what the new digital business models are?
What does a “crowdlending”, a “roboadvisor” or a digital payment manager do?
How does a financial institution approach the continuous process of digital transformation?
How do open innovation models work in financial institutions?
How is blockchain being applied in the financial sector? What impact do Smart Contracts have?
How do we apply data analytics to fraud management, risk control, customer analysis or financial markets?
What role do “chatbots” or process automation play in financial services?
What is the difference between public networks, permissive or private and what is their intersection with financial actors?
Can we apply machine learning in risk management?
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COORDINATOR:

Carlos Fernández Herráiz
  • Trends in the digital transformation of the financial sector
  • Digital transformation in microfinance institutions
  • Digital transformation in the asset management industry
  • Models of innovation in the financial industry
  • The open innovation strategy in the financial industry
  • Trends in fintech models and new competitors in the sector
  • The strategy of the “neobanks” / challenger banks
  • Models of alternative financing platforms: Crowdfunding, crowdlending, real estate crowdfunding or crowdfunding equity; digital origination, etc. ...
  • Analysis of the main vertical fintech
  • Trends in Insurtech
  • Trends in Wealthtech
  • Trends in Regtech
  • Digital payment models
  • Main concepts and applications of data science in the financial industry
  • Big data: introduction to the management and massive data processing in the financial industry
  • Hands on in chatbots
  • Hands on in Python and R for machine learning
  • Hands on in Python and R for deep learning
  • Hands on in Python and R for reinforced learning
  • Main concepts and applications of blockchain in the financial industry
  • The models of issuing tokenized money, from the CBDC to the private tokens
  • Blockchain and SmartContracts for legal advice of financial entities
  • Hands on in the ethereum ecosystem
  • Hands on in Hyperledger Fabric and Corda
Do you want to know how financial sector supervision systems work?
What are the main rules that regulate the markets?
What are the main requirements that determine the activity of financial entities?
Do you know what standards govern financial reporting and what impact they have?
Do you know what a Smartcontract is? What is RegTech?
What are the key elements of Good Corporate Governance?
Do you know what a Compliance system is?
What risks does an adequate Compliance system prevent?
Do you know what is the role of Corporate Social Responsibility?
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COORDINATORS:

Carlos Corcóstegui
Caridad Molina
Rosa Gual
  • Business Ethics
  • Social responsibility and corporate governance
  • Leadership and Compliance culture
  • Compliance management systems
  • Prevention of criminal and compliance risks: corruption, money laundering and financing of terrorism, conflicts of interest
  • Protection of personal data
  • Consumer protection
  • Banking and Macroprudential Supervision
  • Basel Accords
  • Regulation of Solvency and Liquidity
  • International Financial Reporting Standards and the General Accounting Plan
  • MiFID II / MiFIR, PRIIP, IDD, MAD / MAR, UCITS V, AIFMD, EMIR, CSD, PSDII, PBC and FT, GDPR
  • FATCA, International Taxation and financial operations
  • REGTECH
  • Financial operations contracts
  • Smartcontracts and digitization
  • Restructuring and Refinancing corporate processes
  • Legal processes of M&A, Private Equity and other corporate operations
Do you want to know how financial sector supervision systems work?
What are the main rules that regulate the markets?
What are the main requirements that determine the activity of financial entities?
Do you know what standards govern financial reporting and what impact they have?
Do you know what a Smartcontract is? What is RegTech?
What are the key elements of Good Corporate Governance?
Do you know what a Compliance system is?
What risks does an adequate Compliance system prevent?
Do you know what is the role of Corporate Social Responsibility?
Previous
Next

COORDINATORS:

Carlos Corcóstegui
Caridad Molina
Rosa Gual
  • Business Ethics
  • Social responsibility and corporate governance
  • Leadership and Compliance culture
  • Compliance management systems
  • Prevention of criminal and compliance risks: corruption, money laundering and financing of terrorism, conflicts of interest
  • Protection of personal data
  • Consumer protection
  • Banking and Macroprudential Supervision
  • Basel Accords
  • Regulation of Solvency and Liquidity
  • International Financial Reporting Standards and the General Accounting Plan
  • MiFID II / MiFIR, PRIIP, IDD, MAD / MAR, UCITS V, AIFMD, EMIR, CSD, PSDII, PBC and FT, GDPR
  • FATCA, International Taxation and financial operations
  • REGTECH
  • Financial operations contracts
  • Smartcontracts and digitization
  • Restructuring and Refinancing corporate processes
  • Legal processes of M&A, Private Equity and other corporate operations
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