Sumários
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