Prof. Dr. Raúl Diego Gimeno

Profile

Prof. Dr. Raúl Diego Gimeno Dozent

  • Contact hours Monday
    Tuesday morning
    Thursday
    Friday
  • Address Berner Fachhochschule
    Business School
    Institut Applied Data Science & Finance
    Brückenstrasse 73
    3005 Bern

Activities

  • Professor in the specialisation Banking&Finance

  • Responsible for the specialisation Banking&Finance

Teaching

  • Bachelor BA

  • Bachelor digital business

  • Master Degree MSc. WI

  • 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 Analysis

  • Macroeconomics

Research

  • Finance

  • Machine Learning

  • Econometrics

CV

  • 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.
  • 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
  • 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
  • - 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

  • 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

Language skills and intercultural knowledge

  • English - Professional working proficiency
  • French - Native or bilingual proficiency
  • Spanish - Native or bilingual proficiency
  • German - Professional working proficiency
  • Italian - Limited working proficiency