Sumários
Reinsurance and DFA
20 Setembro 2012, 10:00 • Walther Neuhaus
Reinsurance
Dynamic Financial Analysis
Interest rate risk management
19 Setembro 2012, 08:00 • Walther Neuhaus
Stochastic term structure models
Risk measures
Exercises
Interest rate risk management
17 Setembro 2012, 11:00 • Walther Neuhaus
Introduction
Basic interest rate modelling
The yield curve
Matching
Immunisation
Interest rate risk management
17 Setembro 2012, 08:30 • Walther Neuhaus
Introduction
Basic interest rate modelling
The yield curve
Matching
Immunisation