Currículo

Sustainable Finance SFIN-OPT

Contextos

Groupo: Gestão2025 > 1º Ciclo > Optativas Condicionadas

ECTS

3.0 (para cálculo da média)

Objectivos

The learning outcomes of the curricular unit include understanding the main climate risks and how to incorporate them in the asset valuation processes.

Programa

1. Introduction to Climate Risk, Valuation, and Investing 2. Climate Science, Risks, and Regulations 3. Transition Finance 4. Climate and Valuation: Listed Equity and Debt 5. Climate and Valuation: Alternatives 6. Portfolio Management and Stewardship for Climate Risk

Método de Avaliação

Teaching methodologies should privilege theoretical exposition complemented with practical cases of short and long duration for a better understanding of alternative investment topics.

Carga Horária

Carga Horária de Contacto -

Trabalho Autónomo - 80.0

Carga Total -

Bibliografia

Principal

  • Climate Finance. Npv Publishing.: Fernandes, Nuno 2023
  • Corporate Finance for Long Term Value. Springer Texts in Business and Economics, Springer: Schoenmaker, Dirk & Schramade, Willem 2023

Secundária

Disciplinas de Execução

2025/2026 - 1 Semestre