Sumários

T5 – Several facets of Risk Part 2

13 Maio 2025, 15:30 Ruxanda Godina Silva


Risk: different types (Compliance, Reputational, Business, Counterparty, Liquidity, Credit, Market)
Examples
Some possible direct solutions
How communication helps

“War” stories

Mini-Test 3 (10%)

Roleplay "The Dillemas Game"

T5 - Several facets of Risk Part 1

13 Maio 2025, 14:00 Ruxanda Godina Silva


Risk: different types - Focus on Operational Risk
Examples
Some possible direct solutions
How communication helps
“War” stories

T4 - Forex and Derivatives Markets + Game 2 + Assessment 2

6 Maio 2025, 15:00 Ruxanda Godina Silva


Forex Markets Description
Forex Listing Definitions
Forex Securities (just plain description)
Derivatives Markets Description
Derivatives Instruments: Futures, Forwards, Swaps and Options --> Options will be to calculate for the Game 2
“War” stories


Game 2 - Call and Put Options, Short and Put Positions, Calculations for Investor

Assessment 2: 10 %

T3 Capital Markets VS Money Markets

6 Maio 2025, 14:00 Ruxanda Godina Silva


Capital Markets Debt Instruments
Money Markets Characteristics
Money Markets Instruments
“War” stories

T2 Deep Dive: CA and Commodities + Game 1 + Assessment 1

29 Abril 2025, 15:30 Ruxanda Godina Silva


Deep dive into Capital Markets – Corporate Actions Examples with different type of events
Deep dive into Commodities Operations – Settlement with examples

War stories and real examples – especially about novation, netting and margin calls

Game 1 - Settlement Trades Analysis + Corporate Actions Analysis

Assessment 1: 10% of grade