Market Risk for Stocks and Bonds. Liquidity and Operational Risk.

25 Novembro 2024, 18:30 • Jorge Barros Luis

Market Risk for Stocks and Bonds. Liquidity and Operational Risk.

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Interest Rate and Market Risks.

18 Novembro 2024, 18:30 • Jorge Barros Luis

Interest Rate and Market Risks.

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Credit Risk Models - RiskCalc (conclusion) and the Merton Model

11 Novembro 2024, 18:30 • Jorge Barros Luis

Credit Risk Models - RiskCalc (conclusion) and the Merton Model.

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LGD and Validation of Credit Risk Models (make-up lecture - 14th Nov)

4 Novembro 2024, 18:30 • Jorge Barros Luis

LGD and Validation of Credit Risk Models.

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External Ratings. Internal Credit Risk Models for Companies - Introduction.

28 Outubro 2024, 18:30 • Jorge Barros Luis

External Ratings. Internal Credit Risk Models for Companies - Introduction.

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