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Money and Banking
1 Semestre 2025/2026
pt
en
Exam - Jan25 - Correction Criteria
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Money_and_Banking_exam_10Jan2025_correction.pdf
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Presentation
Slides - 1.1 and 1.2
Slides - 1.3
Slides - 2.1
Minimum Spread/RAROC
Kaplan-Meier
K-S
Kaplan-Meier
Merton Model
Hosmer-Lemeshow
Slides - 2.2
TSIR Static Methods
Duration
Duration Scenarios
Exam - Jan22: Correction Criteria
Exam - Jan22: Correction Criteria (spreadsheet)
Exam - Feb22: Correction Criteria
Exam - Feb22: Correction Criteria (spreadsheet)
Slides - 2.3
Slides - 2.4 and 2.5
Exam - Sep22: Correction Criteria
Exam - Sep22: Correction Criteria (spreadsheet)
Exam - Jan23 - Correction Criteria
Exam - Jan23 - Correction Criteria (spreadsheet)
Exam - Feb23: Correction Criteria
Exam - Feb23: Correction Criteria (spreadsheet)
Working Groups 2025
VaR: Nasdaq Empirical and Parametric Approaches
VaR Stocks
VaR Bonds
VaR Methods
Var Bonds - Bucketing
Exam - Jan24 - Correction Criteria
Exam - Jan24: Correction Criteria (spreadsheet)
Exam - Feb24 - Correction Criteria
Exam - Feb24 - Correction Criteria (spreadsheet)
Exam - Sep24 - Correction Criteria
Exam - Sep24 - Correction Criteria (spreadsheet)
Exam Dec24 - Correction Criteria
Exam Dec24 - spreadsheet
Exam - Jan25 - Correction Criteria (spreadsheet)
Exam - Jan25 - Correction Criteria
Exam - Grades
Retake Exam - Grades
Retake Exam - Correction criteria