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
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
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