Analysis and Risk Management
Cycle
Segundo ciclo
Degree
Masters
This path is an option of
ECTS Coordinator
Miguel de Castro Neto
Education objectives
The post-graduation in risk analysis and management, aims the training of technicians and managers able to identify, quantify and manage the risks of the organizations and particularly of the financial institutions. It has also as a goal to alow managers to take decisions at risk management level, according to the requirements of capital demanded by the systems Solvência II and Basileia II.
Access conditions
Candidates to this course should be titular of a first cycle degree at the date of beginning of the school year. The admission is conditional to the accomplishment of an interview, as well as the analysis of the academic and professional curriculum of the candidate.
Degree pre-requisites
The course is organized by the system of European credit units (ECTS). For its conclusion it is necessary to obtain a minimum of 60 credit units and to obtain approval in the courses classified as mandatory.
Access to other courses
Acess to master degree.
Evaluation rules
The evaluation of each discipline is usually carried through a final exam. This evaluation may be complemented with a project developed individually or in group. A minimum classification of 10 values is demanded so that the discipline is concluded successfully.
Structure
| 1º year - Spring semester | ||
| Code | Name | ECTS |
| 42122 | Operações Bancárias e Seguradoras | 7.5 |
| 42127 | Técnicas de Quantificação de Valor | 7.5 |
| Options | ||
| 42112 | Aplicações de Sistemas de Informação Geográfica I | 7.5 |
| 42114 | Dados Geo-Espaciais: Modelos e Operações | 7.5 |
| 42117 | Gestão de Marketing | 7.5 |
| 42120 | Metodologias de Recolha de Dados | 7.5 |
| 42121 | Métodos Quantitativos para Marketing | 7.5 |
| 42123 | WEB Marketing e Comércio Electrónico | 7.5 |
| 42237 | Ciências Cartográficas | 7.5 |
| 42243 | Gestão do Conhecimento | 7.5 |
| 42321 | Gestão de Projectos de Informação | 7.5 |
| 42325 | Business Intelligence I | 7.5 |
| 42334 | Bases de Dados Espaciais | 7.5 |
| 42346 | Data Mining I | 7.5 |
| 42363 | Gestão de Serviços de Tecnologias de Informação | 7.5 |
| 1º year - Spring semester | ||
| Code | Name | ECTS |
| 42118 | Gestão de Risco | 7.5 |
| 42247 | Modelos de Solvência | 7.5 |
| 42309 | Metodologias de Investigação | 7.5 |
| Options | ||
| 42119 | Gestão do Relacionamento com o Cliente (CRM) | 7.5 |
| 42124 | Sistemas de Informação Geográfica nas Organizações | 7.5 |
| 42128 | Marketing Experimental | 7.5 |
| 42238 | Data Mining Geo-Espacial | 7.5 |
| 42242 | Gestão da Satisfação e Lealdade do Cliente | 7.5 |
| 42246 | Modelação em Sistemas de Informação Geográfica | 7.5 |
| 42250 | Detecção Remota | 7.5 |
| 42252 | Geospatial Free Open Source Software | 4.0 |
| 42322 | Tecnologias Internet e Web | 7.5 |
| 42326 | Business Intelligence II | 7.5 |
| 42345 | Business Process Management | 7.5 |
| 42347 | Data Mining II | 7.5 |
| 2º year - Spring semester | ||
| Code | Name | ECTS |
| 42227 | Dissertação | 35.0 |
| 42248 | Trabalho de Projecto | 35.0 |
| 42249 | Relatório de Estágio | 35.0 |