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Money and Banking
pt
en
Exam - Sep22
Anexos
Money_and_Banking_exam_6Sep2022.pdf
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Slides - Chapter 1
Presentation
Slides - Chapter 2
Duration
Duration - Scenarios
Merton Model
VaR Methods
Kaplan-Meier
VaR Stocks
VaR Bonds
VaR Bonds 2
KS - Z-score
TSIR Static Methods
Exercise - Working Groups
Hosmer-Lemeshow
Working Groups
Exam - Jan22
Exam - Jan22: Correction Criteria
Exam - Jan22: correction criteria (spreadsheet)
Exam - Feb22
Exam - Sep22: correction criteria
Exam - Feb22: correction criteria
Exam - Feb22: correction criteria (spreadsheet)
Exam - Sep22
Exam - Sep22: correction criteria (spreadsheet)
Grades-Exam Jan23
Exam Jan23 - Correction criteria
Grades - Retake Exam
Retake Exam - Correction Criteria
Exam Feb23 - Correction Criteria