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Detalhe da Disciplina
Curso: Mestrado em Direito e Mercados Financeiros
Unidade curricular: Introdução aos Derivados Financeiros e à Gestão de Risco
Semestre: Primavera
Número de créditos: 6,0
Docentes: 
Número de horas de aula por semana: 3.00
Objetivos da unidade curricular:

Risk Management curricular unit pursues two main goals. The first goal is to make students aware of the main risks in an organization focusing particularly in market risk (equity and commodity prices, interest rates, and foreign exchange rates), liquidity and operational risks. The second goal is to introduce students to the variety of financial derivatives (futures, forward, swaps and options) and teach them how these instruments can be useful in managing cash-flows mainly for hedging purposes.

Requisitos de frequência:

Familiarity with basic Math and Microsoft applications (word, excel and power point) and interest in the financial markets.

Língua de ensino: Português. Em caso de existirem alunos ou professores estrangeiros, as aulas serão dadas em Inglês.

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