main content

pagetop

header

slides

menu principal

principal

breadcrumbs

conteudo

Detalhe da Disciplina
Curso: Licenciatura em Gestão de Informação
Unidade curricular: Gestão de Risco
Semestre: Primavera
Número de créditos: 6,0
Docentes: 
Afshin Ashofteh
 (Docente responsável)

Número de horas de aula por semana: 4.50
Objetivos da unidade curricular:
At the end of the semester students should be able to:
- Describe the risk management process and identify problems and challenges which can arise in the risk management process
- Learn the concept of risk and differentiate between risk and uncertainty and identify and distinguish the different types of risks
- Evaluate and apply tools and procedures used to measure and manage risk, including quantitative measures, qualitative assessment, and enterprise risk management
- Interpret the relationship between risk and reward, understand the portfolio choice under uncertainty and the benefits from diversification
- Apply appropriate methods to hedge financial and non-financial risks
- Understand the Structure and mechanics of OTC and exchange markets and how to evaluate financial instruments
- Understand how to use derivative securities in Hedging strategies
- Understand the main tools used to measure and manage market, credit, currency risks
- Understand the role of insurance in risk management
Requisitos de frequência:
NA
Língua de ensino: Português. Em caso de existirem alunos ou professores estrangeiros, as aulas serão dadas em Inglês.

footer