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Money and Banking
1 Semestre 2023/2024
pt
en
Minimum Spread/RAROC
!label.attachments!
Minimum_Spread_RAROC.xlsx
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Slides - 1.1 and 1.2
Slides - 1.3
Presentation
Working Groups
Group Works
Slides - 2.1
Kaplan-Meier
K-S
Merton Model
Minimum Spread/RAROC
TSIR Static Methods
Duration
Duration Scenarios
Slides - 2.2
Exam - Jan22: Correction Criteria
Exam - Jan22: Correction Criteria (spreadsheet)
Exam - Feb22: Correction Criteria
Exam - Feb22: Correction Criteria (spreadsheet)
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)
Grades-Jan.2024
Exam Jan.2024 - correction criteria
Retake Exam (Feb,24) - Grades
Retake Exam (Feb,24) - Correction Criteria