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Gestão e Administração Bancária (Pós-Laboral)

Management of Financial Assets and Liabilities

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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

(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

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

 

 

 


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