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Banking and Insurance
1 Semestre 2024/2025
pt
en
Slides - 1.2
Anexos
ISEG_Banking_Insurance_Sep24_Chap1_2.pdf
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Presentation
Syllabus
Chap. 1.1.1.
Chap. 1.1.2.
Chap. 1.1.3.
Chap. 1.2.
Chap. 1.3.
Chap. 1.4.
Chap. 2.1.
Minimum Spread/RAROC
KS
Kaplan-Meier
Chap. 2.2.
Merton Model
Chap. 2.3.
VaR Stocks
VaR Bonds
Chap. 2.4 and 2.5
Exam - Jan22
Exam - Jan22 (excel)
Exam - Jan.22 (retake)
Exam - Jan.22 (retake; excel)
VaR Methods
Chap.3
Exam - Sep.22
Exam - Sep.22 (excel)
Exam - Mar22 (retake)
Exam - Mar22 (retake; excel)
Exam Jan.24 - correction criteria
Exam Jan.24 (retake) - correction criteria
Exam Jan.24 (retake:excel) - correction criteria
Exam Dec24 - Grades
Exam Dec24 - Correction Criteria
Retake Exam - Grades
Retake Exam - Correction Criteria