Risk Models (1 º Sem 2018/2019)

The curricular unit will be taught by mean of theoretical-practical lectures using slides to underline the main points and using a computer to solve some examples. Student's autonomous work is a main point of teaching methodologies. Students must also solve a set of exercises. The final grade, on the scale of 0 to 20, is assigned on the basis of a written exam (70%) and an exam using the computer (30%) based on EXCEL and R.