Credit Risk: Structural Models and Credit Default Swaps.

29 Abril 2026, 09:30 • Jorge Barros Luis

Credit Risk: Structural Models and Credit Default Swaps.

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Real Options - conclusion. Credit risk for companies with listed bonds - external ratings and probabilities of default.

22 Abril 2026, 09:30 • Jorge Barros Luis

Real Options - conclusion. Credit risk for companies with listed bonds - external ratings and probabilities of default.

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Real Options. Corporate Presentation.

15 Abril 2026, 09:30 • Jorge Barros Luis

Real Options. Corporate Presentation.

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Basic Choices in Risk Management. Framework and objectives of Risk Management. Key Steps in the Risk Management Process and Risk Management Failures. Enterprise Risk Management: Main Concepts and Loss Forecasting.

8 Abril 2026, 09:30 • Jorge Barros Luis

Basic Choices in Risk Management. Framework and objectives of Risk Management. Key Steps in the Risk Management Process and Risk Management Failures. Enterprise Risk Management: Main Concepts and  Loss Forecasting.

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Probabiliies, Law of Large Numbers, Risl Categories and Classes, Peril vs Hazard and Black Swans. The risk management process - risk appetite and tools.

25 Março 2026, 09:30 • Jorge Barros Luis

Probabiliies, Law of Large Numbers,  Risl Categories and Classes, Peril vs Hazard and Black Swans. The risk management process -  risk appetite and  tools.

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