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Auditoria e Finanças

Financial Instruments for Risk Management

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Publication in the Diário da República: Despacho n.º 10361/2016 - 17/08/2016

5 ECTS; 1º Ano, 2º Semestre, 30,0 TP , Cód. 392511.

Lecturer
- Renato Heitor Correia Domingues (1)(2)

(1) Docente Responsável
(2) Docente que lecciona

Prerequisites
NA

Objectives
Basics of financial markets and stock market that will allow students to be able to manage financial risk. Be able to make informed investment decisions assessing products, techniques and inherent risks and factors.

Program

Evaluation Methodology
A mark of 10/20 exempts students from exam. Individual assignments and individual apresentations.

Bibliography
- Bodie, Z. e Kane, A. e Marcus, A. (2014). Investments. (Vol. ). : McGraw-Hill
- Brealey, R. e Myers, S. e Allen, F. (2007). Princípios de Finanças Empresariais. (Vol. ). : McGraw-Hill
- Ferreira, D. e , . (2010). Futuros e Outros Derivados. Lisboa: Edições Silabo
- Pires, C. (2008). Mercados e Investimentos Financeiros. Lisboa: Escolar Editora

Teaching Method
Face-to-face lectures, case study analysis and practical assignments.

Software used in class

 

 

 


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