Sumários

GAP/ALM

27 Setembro 2016, 08:00 Walther Neuhaus

Mean-Variance analysis


GAP/ALM

26 Setembro 2016, 11:30 Walther Neuhaus

Insurance linked derivatives

Dynamic Financial Analysis

Simulation


GAP/ALM

23 Setembro 2016, 11:00 Walther Neuhaus

Exercises - term structure models, risk measures, simulation


GAP/ALM

23 Setembro 2016, 09:00 Walther Neuhaus

Stochastic term structure models and risk measures

Reisnurance


GAP/ALM

22 Setembro 2016, 11:30 Walther Neuhaus

Immunisation 

Stochastic term structure models

Risk measures