City: Lisbon
Language: English
Credits: 6 EC
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
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
Fee
1000 EUR, Students from Iscte partner universities
Fee
1200 EUR, Students from non-partner universities (outside Portugal)
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.