Faculdade de Economia
Área de Ensino
Teacher in charge
António Castro Henriques
To analyze the management of banks as financial intermediation institutions.
Introduction to the theory of financial intermediation, bank financial statement analysis, asset-liability management, an integrated risk management framework and the management of liquidity, interest rate and solvency risks, value at risk, managing bank capital, retail banking-products, distribution channels and pricing, credit risk-evaluation, management and capital requirements.