IPT Logotipo do IPT

Ano Letivo: 2013/14

Gestão e Administração Bancária (Pós-Laboral)

Management of Financial Assets and Liabilities

<< back to Curriculum Plan

Publication in the Diário da República: Bolonha 2008/09 [DR. 20757/2008 07.08.2008]

5 ECTS; 3º Ano, 1º Semestre, 30,0 T + 30,0 P , Cód. 992529.

Lecturer
- Paulo Jorge da Silva Santos (2)

(1) Docente Responsável
(2) Docente que lecciona

Prerequisites
Not applicable.

Objectives
The students should be able to identify the main elements of the management of assets and liabilities; to analyze the theoretical models underpinning the dynamic management of assets and liabilities; to be familiar with the main models of risk and return.

Program
The framework for the management of assets and liabilities. Global management of assets and liabilities - characteristics and risks involved. Management models for assets and liabilities. Dynamic management of assets and liabilities.

Evaluation Methodology
Written test.
Final exam.
A minimum mark of 10/20 exempts the students from taking the final exam.

Bibliography
- Antl, B. (1998). Management of Interest Rate Risk. : Euromoney
- Campos Caiado, A. (2008). Gestão de Instituições Financeiras. : Edições Sílabo
- G Luckett, D. (1984). Money and Banking. : McGraw - Hill
- Wilson, J. Managing Bank Assets and Liabilities. : Euromoney

Teaching Method
Lectures and tutorials.

Software used in class

 

 

 


<< back to Curriculum Plan
NP4552
Financiamento
KreativEu
erasmus
catedra
b-on
portugal2020
centro2020
compete2020
crusoe
fct
feder
fse
poch
portugal2030
poseur
prr
santander
republica
UE next generation
Centro 2030
Lisboa 2020
co-financiado