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

Riscos Financeiros (Crédito, Mercado e Liquidez)

This course is part of Mercado de Capitais Specialization

Taught in Portuguese (Brazil)

George Sales

Instructor: George Sales

Included with Coursera Plus

Course

Gain insight into a topic and learn the fundamentals

Beginner level

Recommended experience

23 hours (approximately)
Flexible schedule
Learn at your own pace

Details to know

Shareable certificate

Add to your LinkedIn profile

Assessments

20 quizzes

Course

Gain insight into a topic and learn the fundamentals

Beginner level

Recommended experience

23 hours (approximately)
Flexible schedule
Learn at your own pace

See how employees at top companies are mastering in-demand skills

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Build your subject-matter expertise

This course is part of the Mercado de Capitais Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
  • Develop job-relevant skills with hands-on projects
  • Earn a shareable career certificate
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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 quizzes

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 quizzes

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 quizzes

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 quizzes

Instructor

George Sales
Fundação Instituto de Administração
6 Courses1,875 learners

Offered by

Recommended if you're interested in Finance

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