Fundação Instituto de Administração
Riscos Financeiros (Crédito, Mercado e Liquidez)

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Fundação Instituto de Administração

Riscos Financeiros (Crédito, Mercado e Liquidez)

This course is part of Mercado de Capitais Specialization

George Sales

Instructor: George Sales

Included with Coursera Plus

Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

23 hours to complete
3 weeks at 7 hours a week
Flexible schedule
Learn at your own pace
Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

23 hours to complete
3 weeks at 7 hours a week
Flexible schedule
Learn at your own pace

Details to know

Shareable certificate

Add to your LinkedIn profile

Assessments

20 assignments

Taught in Portuguese (Brazil)

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This course is part of the Mercado de Capitais Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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There are 4 modules in this course

Mercado Eficiente como aquele em que os preços dos ativos refletem completamente todas as informações disponíveis. O conceito de mercado eficiente é um dos que causa os mais calorosos debates entre os acadêmicos e os participantes do mercado financeiro.

What's included

5 videos10 readings6 assignments

A chamada Moderna Teoria de Portfólios nasceu na década de 50, com o trabalho de Harry Markowitz intitulado “Portfolio Seletion”. Estudaremos as principais conclusões de Markowitz, principalmente no que se refere ao efeito diversificação.

What's included

3 videos6 readings4 assignments

O Capital Asset Pricing Model, conhecido como CAPM, é um dos pontos centrais da moderna Teoria dos Portfólios, criação de William Sharpe em 1964. Fornece um modelo teórico para avaliação do retorno esperado em relação ao risco de um ativo.

What's included

5 videos10 readings6 assignments

Existem diversas medidas de risco para avaliação como risco de crédito, risco de liquidez e risco de mercado. É preciso saber identificar e mensurá-los.

What's included

3 videos6 readings4 assignments

Instructor

George Sales
Fundação Instituto de Administração
6 Courses2,369 learners

Offered by

Recommended if you're interested in Finance

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