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Banca e Seguros
1 Semestre 2022/2023
pt
en
VaR Methods
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VaR_Methods.xlsx
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Slides - 1.1.
Presentation
Kaplan-Meier
Var Methods
Merton Model
VaR Stocks
VaR Bonds
KS
Slides - 1.2 to 1.4
Slides - 2.1
Slides - 2.2 to 2.5
Slides - 3.1. to 3.2.2
Slides - 3.2.3
Exercise 1
Exercise 2
Money and Banking - Questions
Exam - Jan22
Exam Jan22 - excel
Exam - Feb.2022
Exam Feb22 - excel
Exam - Sep22
Exam Sep22 - excel
Grades
Correction Criteria
Retake Exam - Correction Criteria
Retake Exam - Grades