IPLUSO 22413
Credit Derivatives
Business Management
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ApresentaçãoPresentationThis curricular unit is part of the field of financial markets, modes of financing the economy, agents and traded products, crises and risks and risk hedging instruments.
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ProgramaProgrammeSyllabus 1. Why study Currency, Institutions, Markets and Financial Instruments? 2. Financing of the Economy and Financial System 2.1. Money: Functions, determinants and mechanisms of creation; 2.2. Financial markets 2.3. Euro system architecture: Institutions and Regulation 3. Interest rates 3.1. Training 3.2. Structures and deadlines 3.3. Interest rate risk 4. Financial instruments 4.1. Financing 4.2. Risk coverage 4.2.1. Derivative instruments – Futures and Options and 4.2.2. Financial derivatives – Forwards, Futures, Options and Credit Derivatives
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ObjectivosObjectivesThis UC aims to promote the assimilation of knowledge and the acquisition of the competences that are listed: 1 Understand how the economy is financed; 2 Understand the role of currency and the mechanisms of creation; 3 Know the architecture of the euro financial system; 4 Understand how interest and exchange rates are formed; 5 Identify different types of financial risks, methods and techniques for analyzing and managing interest rate, exchange rate and credit risks; 6 Know the financing instruments of companies that trade in the financial markets. 7 Know derivative instruments, products and their purposes.
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BibliografiaBibliographyMishkin, F.S. (2011). The Economics of Money, Banking, and Financial Markets, 4th Canadian ed. Levich, Richard M. (2001). International Finalcial Markets – Prices and Policies, McGraw-Hill Irwin, ISBN 0-07-233865-2 (alk.paper); Hull, J.C. (2014), Options, Futures, and Other Derivatives, 9Th edition, Prentice Hall
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MetodologiaMethodologyAnalysis of cases that make it possible to understand theoretical issues and develop critical thinking.
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LínguaLanguagePortuguês
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TipoTypeSemestral
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ECTS3
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NaturezaNatureMandatory
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EstágioInternshipNão