Sumários
Validation of Credit Risk Models. Interest Rate Risk - Introduction.
14 Novembro 2024, 11:30 • Jorge Barros Luis
Validation of Credit Risk Models. Interest Rate Risk - Introduction.
Validation of Credit Risk Models.
8 Novembro 2024, 10:30 • Jorge Barros Luis
Validation of Credit Risk Models.
Interest Rate Risk of Marked-to-Market Assets: Duration Hedging and Convexity.
31 Outubro 2024, 11:30 • Jorge Barros Luis
Interest Rate Risk of Marked-to-Market Assets: Duration Hedging and Convexity (make-up lecture on the 22nd Nov.2024).
Structural Models - Conclusion. Credit Risk Models for Small Businesses and Individuals
25 Outubro 2024, 10:30 • Jorge Barros Luis
Structural Models - Conclusion. Credit Risk Models for Small Businesses and Individuals.