Gestão de Activos-Passivos (1 º Sem 2019/2020)
Objetivos
To give students:
- a broad understanding of the financial risks of an insurance company
- measures of risk
- models for asset risk and liability risks
- methods to analyse and manage the overall risk
- a broad understanding of the financial risks of an insurance company
- measures of risk
- models for asset risk and liability risks
- methods to analyse and manage the overall risk