APPLIED FINANCIAL RISK: METHODS, MODELS & REAL-WORLD CASES

About

This course aims to provide theoretical and applied knowledge on the most relevant issues and methods required
for a sound financial risk management

Course leader

Professor Paulo Viegas de Carvalho

Target group

Bachelor and Master students

Course aim

At the end of the course, students will be able to:
• Understand and identify the main sources of financial risk
• Be acquainted with the implementation of integrated risk management systems in the organizations
• Be able to apply the most accurate methods of risk assessment within each risk category
• Be able to evaluate the risk of a single asset and a portfolio of assets
• Identify the main differences between regulatory and economic capital
• Understand the basics underlying the process of financial institutions supervision and the minimum
capital requirements determination

Fee info

When students enroll in multiple courses, they receive 10% off (2 courses), 20% off (3 courses), and 25% off (4 courses)—meaning that if they enroll in four courses, one fee is waived.