Market, Liquidity and Operational Risks

4 Dezembro 2023, 18:30 • Jorge Barros Luis

Market, Liquidity and Operational Risks.

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Interest Rate Risk for Non-Marked-to-Market assets

27 Novembro 2023, 18:30 • Jorge Barros Luis

Interest Rate Risk for Non-Marked-to-Market assets.

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Severity of Credit Losses. Validation of Credit Risk Models.

20 Novembro 2023, 18:30 • Jorge Barros Luis

Severity of Credit Losses. Validation of Credit Risk Models.

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Structural Models: Theoretical framework and Empirical Application.

13 Novembro 2023, 18:30 • Jorge Barros Luis

Structural Models: Theoretical framework and Empirical Application.

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Credit Risk in Banking Management. External Ratings. Internal Credit Risk Scoring Models for Companies.

6 Novembro 2023, 18:30 • Jorge Barros Luis

Credit Risk in Banking Management. External Ratings. Internal Credit Risk Scoring Models for Companies.

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