Prof. Dr. Raúl Diego Gimeno
Profile
Prof. Dr. Raúl Diego Gimeno Dozent
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Contact hours
Monday
Tuesday morning
Thursday
Friday -
Address
Berner Fachhochschule
Business School
Institut Applied Data Science & Finance
Brückenstrasse 73
3005 Bern
Activities
Responsibilities
Professor in the specialisation Banking&Finance
Responsible for the specialisation Banking&Finance
Teaching
Degree programmes
Bachelor BA
Bachelor digital business
Master Degree MSc. WI
Subjects
Financial Management
Portfolio Management
Risk Management
Financial instruments
Master in BA
- Finanzen und Controlling in in der Reife- und Sättigungsphase von Unternehmen (RSFC)
- Finanzen und Controlling in in der Krisen- und Turnaroundphase von Unternehmen (RSFC)CAS Data Analysis
Regression Analysis
Time Series AnalysisMacroeconomics
Research
Specialisations
Finance
Machine Learning
Econometrics
CV
Biography
- He completed his academic education at renowned European institutions: After studying econometrics at the University of Geneva (diploma 1989), he earned a Master of Arts in Economics at the European University Institute in Florence in 1991.
- In 1995, he received his doctorate (Dr. rer. pol.) from the University of Bielefeld with a thesis on international monetary policy cooperation in the context of political business cycles.
- His professional career took him through key areas of the Swiss financial sector. He began as an economist in Credit Suisse's research division, subsequently worked as a derivatives analyst at Vontobel, and later took on portfolio management roles at Credit Suisse (Bank Leu), at Ehinger & Armand von Ernst, as well as Head of Portfolio Management at VVT-Asset Management in Vaduz. In doing so, he gained solid expertise in investment strategy, risk management, and structured products.
- Since 2006, Raúl Gimeno has been a professor at the Bern University of Applied Sciences (Business Department), where he teaches portfolio management, risk management, securities analysis, and investment theory, among other subjects.
Professional experience
- 2006-today Professor BFH
- 2006-2009 Head Portfolio Management VVT-Asset Management
- 2005-2006 Head Active Advisory Ehinger & Armand von Ernst
- 2000-20005 Portfolio Manager Bank Leu
- 1998-2000 Derivative Analyse Bank Vontobel AG
- 1996-1998 Economist in research department Credit Suisse
Education
- 1992-1995 Ph.D. (Dr. rer.pol) University of Bielefeld
- 1990-199 Master of Arts in Economics European University Institute
- 1984-1989 Bachelor and Master degree in Econometrics University of Geneva
Other
- - The Machine Learning Institute Certificate in Finance, April 2020-Dezember 2020, London
- Asset Pricing and Time-Series methods for financial times series, Barcelona GSE Summer School 2017 edition, June 26-30, Barcelona
- Corporate Credit Analysis, FitchLearning, Frankfurt 14 – 17.10.2014
- Risk Management: executive education program, London, UCL&PRMIA 10-14.10.2012-
- Prognosemodelle für die Asset Allocation, Uhlenbruch Verlag, 24-26.09.08
- Professionelles Aktien-Portfoliomanagement, Uhlenbruch Verlag, 15-16.11.07
- Zertifikat für Hochschuldidaktik, Fachstelle für Hochschuldidaktik, 7.09.07
- Certificate in International Fund Business, Fund Academy, 29.06.07
- Finance Certificate of Advanced Studies, Universität Zürich und Basel, 5.07.07
- Financial Risk Manager (FRM), Global Association of Risk Professionals, Januar 2007
- Chartered Alternative Investment Analyst (CAIA), CAIA Association, 02.11.06
- Professional Risk Manager (PRM), Professional Risk Managers’ Int. Association, 05.06.06
- International Fixed Income and Derivatives Certificate (IFID), ISMA, 12.10.05
- Ready for Derivatives, Prof. Zimmerman, s/bf-HSG, Zertifikat 23.12.1997
- Risk and Return, Prof. Zimmerman, s/bf-HSG, Zertifikat 25.09.1997
Publications
Book Chapters
Baumgartner, M.; Gimeno, Raúl Diego (2018). Risikomanagement in Finanzinstituten In: Tokarski, Kim Oliver; Schellinger, Jochen; Berchtold, P. (Hg.) Nachhaltige Unternehmensführung (S. 131-152). Wiesbaden: Springer Gabler
Juras, I.; Gimeno, Raúl Diego (2018). Nachhaltige finanzielle Führung mit wertorientierten Steuerungskennzahlen In: Tokarski, Kim Oliver; Schellinger, Jochen; Berchtold, P. (Hg.) Nachhaltige Unternehmensführung (S. 105-130). Wiesbaden: Springer Gabler
Mathys, Michael; Gimeno, Raúl Diego (2021). Integration von Kryptowährungen in das Angebot von Regionalbanken In: Schellinger, Jochen; Tokarski, Kim Oliver; Kissling-Näf, Ingrid (Hg.) Digital Business: Analysen und Handlungsfelder in der Praxis (S. 137-157). Wiesbaden: Springer Fachmedien Wiesbaden 10.1007/978-3-658-32323-3_7 <http://dx.doi.org/10.1007/978-3-658-32323-3_7>
Memberships
External memberships
CAIA
FRM
Language skills and intercultural knowledge
Language skills
- English - Professional working proficiency
- French - Native or bilingual proficiency
- Spanish - Native or bilingual proficiency
- German - Professional working proficiency
- Italian - Limited working proficiency