12 August 2020
Financial Risk Management
The global financial crisis of 2008 destroyed nearly $34 trillion from global stock markets and drew attention to many financial risk management malpractices. The occurrence of such event, which resulted in more stringent regulation for financial institutions, makes financial risk management one of the most challenging finance topics worldwide nowadays.
Prof. Paulo Viegas de Carvalho
Department of Finance at ISCTE-IUL
PhD in Finance, ISCTE
Advisor on Financial Risk Modelling and Management
Bachelor or Master level students
This course aims to provide theoretical and applied knowledge on the most relevant issues and methods required for a sound financial risk management, enabling students 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
Usually the evaluation is based on class participation, individual / group work and a final test but this may vary from programme to programme. Therefore, we recommend you to check each programme syllabus to see the grading system that is applied.
EUR 1150: (Students from Iscte partner universities - 1 000€)
The programme on campus fee includes:
Use of the library, PC labs and Iscte facilities;
Public transportation card in Lisbon;
Airport pick-up service (using public transportation);
Welcome lunch and farewell session,
Transcript of Records or Certificate of attendance (in case the student does not complete the course with success).
Leisure activities, such as visits to museums and trips outside Lisbon, are not included in this fee and are paid upon arrival in Lisbon.
Unfortunately, there is no scholarship available.