Liquidity and Operational Risks

17 Dezembro 2021, 08:00 • Jorge Barros Luis

Liquidity and Operational Risks.

---

Var in a Portfolio of Stocks - single asset, two assets and several assets: the Diagonal Model

14 Dezembro 2021, 10:00 • Jorge Barros Luis

Var in a Portfolio of Stocks - single asset, two assets and several assets: the Diagonal Model

---

Interest Rate Risk for non-Marked-to-Market Financial Assets. Market Risk: introduction.

10 Dezembro 2021, 08:00 • Jorge Barros Luis

Interest Rate Risk for non-Marked-to-Market Financial Assets. Market Risk: introduction.

---

Interest Rate Risk for Marked-to-Market Financial Assets - Convexity

7 Dezembro 2021, 10:00 • Jorge Barros Luis

Interest Rate Risk for Marked-to-Market Financial Assets - Convexity

---

Interest Rate Risk for Marked-to-Market Financial Assets - Duration

3 Dezembro 2021, 08:00 • Jorge Barros Luis

Interest Rate Risk for Marked-to-Market Financial Assets - Duration

---