Risk Management 2016/2017

3.5 ECTs / Trimester / English

This course will cover measurement techniques for different types of financial risks and instruments, with a special emphasis on market risk and credit risk.

Pre-requesites: Financial Derivatives and Financial Investments.

Faculty

Associate Professor (Visiting)
Diana Bonfim is a senior economist in the Economics and Research Department of Banco de Portugal, where she works since 2001. Diana holds a Ph.D in Economics…