Sumários
Foundations of RIsk Management and Market RIsk Management and Measurement
2 Fevereiro 2026, 09:00 • Maria Kosolapova
Credit Risk Transfer Mechanism
Parametric and Non-Parametric approaches to VaR and ES estimation, based on P/L data
Foundations of Risk Management
26 Janeiro 2026, 13:30 • Maria Kosolapova
Course Overview.
The Building Blocks of Risk Managements.How Do Firms Manage Financial Risk?
Foundations of Risk Management
26 Janeiro 2026, 09:00 • Maria Kosolapova
Course Overview.
The Building Blocks of Risk Managements.How Do Firms Manage Financial Risk?