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Money and Banking
1 Semestre 2021/2022
pt
en
Var_Stocks
!label.attachments!
VaR_Stocks.xlsx
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Presentation - Powerpoint
Slides - Chapter 1
Slides - Chapter 2.1
Slides - Chapter 2.2
Duration
Duration - Scenarios
Merton
VaR_Methods
Kaplan-Meier
Var_Stocks
Var_Bonds
Slides - Chapter 2.3
Var_Bonds 2
KS
TSIR Static Methods
Exams - Previous questions
Slides - Chapters 2.4 and 2.5
Grades
Correction Criteria
Grades - Jan22
Grades Feb22
Grades Feb22 - correction criteria
Correction criteria - Sept.2022