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General information |
Course unit name: Financial Mathematics
Course unit code: 363663
Academic year: 2025-2026
Coordinator: Maria Mercedes Galisteo Rodriguez
Department: Department of Economic, Financial and Actuarial Mathematics
Credits: 6
Single program: S
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Estimated learning time |
Total number of hours 150 |
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Face-to-face and/or online activities |
60 |
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(With the exception of the GIE group and the English-language group.) |
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- Lecture with practical component |
Face-to-face |
50 |
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- IT-based class |
Face-to-face |
10 |
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Supervised project |
40 |
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Independent learning |
50 |
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Recommendations |
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Competences / Learning outcomes to be gained during study |
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To be able to use ICT in professional practice. |
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To be able to make financial and business decisions, taking into account the current economic situation. |
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To use basic quantitative methods and instruments to obtain and analyse company information and its socioeconomic environment, in accordance with the characteristics of the available information. (Future graduates in Business Administration should be able to understand information from financial markets. They should also know how to analyse the most frequent financial operations in business, particularly those related to business financing issues.) |
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Learning objectives |
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Referring to knowledge In the general field of financial operations related to finance, the course objectives include acquiring an understanding of the concepts and specific aspects of:
Referring to abilities, skills General objectives |
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Teaching blocks |
1. Fundamental aspects of financial balance
* Block 1 provides the basic mathematics required for the study of financing transactions.
1.1. Financial transactions. Financial regimes
1.1.1. Financial transactions: definition, elements and classification
1.1.2. Definition and classification of financial regimes
1.1.3. Simple financial regimes
1.1.4. Complex financial regimes
1.1.5. Financial value
1.2. Financial income
1.2.1. Definition and classification
1.2.2. Constant income
1.2.3. Annuities with payments in geometric progression
2. Financial products
* Block 2 provides an analysis of some financial products in the market, their characteristics and valuation.
2.1. Loans and leasing
2.1.1. Definition and classification
2.1.2. French amortization method of banking loans
2.1.3. Variants of French loan
2.1.4. Leasing
2.2. Fixed income
2.2.1. Definition and classification
2.2.2. Treasury bills and commercial papers
2.2.3. Bonds and obligations of public and private debt
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Teaching methods and general organization |
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The estimated total number of study hours for the subject breaks down as follows:
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Official assessment of learning outcomes |
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Assessment is intended to show whether or not the objectives and competences of the course have been accomplished.
Students in the GIE group must complete two examinations: a written test for block 1 and a written test for block 2, which are worth 40% and 60% of the final grade, respectively. These tests include both theory and practical questions. The assessment method for the English-language group is posted on the Virtual Campus at the beginning of the course and explained on the first day of class. The dates of the examinations and prior activities are published at the beginning of the course on the Virtual Campus and explained in class on the first day. Repeat assessment consists of a written examination covering the entire course content and has questions of a theoretical and practical nature. This exam is worth 100% of the final grade. Students must obtain a grade of 5 (out of 10) or higher to pass.
Examination-based assessment Students who do not sit the final exam for continuous assessment are entered for single assessment.
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Reading and study resources |
Check availability in Cercabib
Book
BADÍA, C.; BOJ, E.; BOSCH, M.; CASTAÑER, A.; CLARAMUNT, M.M.; COSTA, T.; GALISTEO, M.; GONZÁLEZ-VILA, L.; MÁRMOL, M.; MARTÍNEZ DE ALBÉNIZ, F.J.; MORILLO, I.; ORTÍ, F.J.; PONS, M.A.; PREIXENS, T.; RIBAS, C.; ROCH, O.; SÁEZ, J.B.; SARRASÍ, J.; VAREA, J. El valor temporal del dinero. Curitiba-Paraná: Juruá, 2021
BADÍA, C.; BOJ, E.; BOSCH, M.; CASTAÑER, A.; CLARAMUNT, M.M.; COSTA, T.; GALISTEO, M.; GONZÁLEZ-VILA, L.; MÁRMOL, M.; MARTÍNEZ DE ALBÉNIZ, F.J.; MORILLO, I.; ORTÍ, F.J.; PONS, M.A.; PREIXENS, T.; RIBAS, C.; ROCH, O.; SÁEZ, J.B.; SARRASÍ, J.; VAREA, J. Productos financieros: Características y valoración. Curitiba-Paraná: Juruá, 2022
BADÍA BATLLE, Carmen. [et al.]. Matemàtica financera. Anàlisi d’operacions de finançament. (Economia UB) Barcelona: Universidad de Barcelona, 2015
FONTANALS ALBIOL, Hortènsia; RUIZ i DOTRAS, Elisabet. Risc de tipus d’interès. Barcelona: Edicions de la Universitat Oberta de Catalunya, 2014
GARCÍA BOZA, Juan (Coord.). Matemáticas Financieras. Madrid: Ediciones Pirámide, 2011
López, F.; Mareque, M.; Anido, M. Matemáticas Financieras Básicas. Madrid: Garceta Grupo Editorial, 2013
MARTÍN MARIN, José Luis; TRUJILLO PONCE, Antonio. Manual de mercados financieros. Madrid: Thomson, 2004
NAVARRO, Eliseo. Matemática de las Operacions Financieras. Ediciones Pirámide, 2019
NAVARRO, Eliseo. Matemática de las Operacions Financieras. Ediciones Pirámide, 2019
Web page
AIAF. [en línia] [Consulta 24 maig 2018]. Disponible a: www.aiaf.es
Banco de España. [en línia] [Consulta: 24 maig 2018]. Disponible a: www.bde.es
Bolsas y Mercados Españoles Market Data. [en línia] [Consulta 24 maig 2018]. Disponible a http://www.bmemarketdata.es/
Comisión Nacional del Mercado de Valores. [en línia] [Consulta: 24 maig 2018]. Disponible a: www.cnmv.es
Tesoro Público. [en línia] [Consulta 24 maig 2018]. Disponible a: www.tesoro.es
González-Vila, L.; Ortí, F.; Sáez, J.B. Apuntes de matemática de las operaciones financieras. Dipòsit digital de la Universitat de Barcelona. Disponible a: https://diposit.ub.edu/dspace/handle/2445/143881
Universitat de Barcelona. Introducció a la Matemàtica Financera. [en línia] [Consulta 24 maig 2018]. Disponible a: http://www.ub.edu/mf/