Market Risk

Objectives

This curricular unit is designed to train the students in measuring and managing market risk. The unit deals mainly with market risk while mapping and describing other types of risks to financial institutions. 

General characterization

Code

14515

Credits

3

Responsible teacher

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Hours

Weekly - Available soon

Total - Available soon

Teaching language

Portuguese

Prerequisites



Bibliography

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Teaching method

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Evaluation method

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Subject matter

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Programs

Programs where the course is taught: