Interest rates and cash flows

19 Setembro 2024, 08:00 • TIAGO MARQUES FARDILHA

Interest rates. Cash flow matching. Cash flow immunization.

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Interest Rates - yield curve

12 Setembro 2024, 08:00 • TIAGO MARQUES FARDILHA

Interest rates: Basic concepts. Bonds. Yield curve estimation. Present value sensitivity

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Introduction

5 Setembro 2024, 08:00 • TIAGO MARQUES FARDILHA

Introduction - Stakeholders of ALM, objectives of ALM. Sources of risk.

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