Start Date:
October 16th, 2025
Registration deadline:
October 9th, 2025
Objectives:
A preliminary understanding of individual market risks is required to conduct a proper modelling exercise. Therefore, the course is designed to ensure that participants:
- Understand the importance of the central moments of a statistical distribution;
- Are able to identify and apply the main principles of modelling to any finance problem;
- Possess a robust knowledge on how to simulate the performance of financial assets and determine the main risk sensitivities;
- Identify the ESG impact in terms of modelling.
This training uses a highly hands-on format that will improve largely its impact compared with a more traditional training approach. During the classroom sessions there will be exercises (individual and in group) cased on case studies, exchange of experience and panel discussions. Pre-training readings may be included.
Risk and asset managers, coders and corporate analysts are targeted to join this course. A quantitative background or a relevant market experience is recommended in order to full benefit from the discussions.
Program Structure
Discover the learning modules and unlock your full potential.
The program fee is € 1,950. Alumni of the Universidade Católica Portuguesa benefit from an exclusive 10% discount. Additionally, all pre-registrations made by September 3rd will receive an extra 5% discount.
It includes:
- coffee breaks;
- reserved space inside the parking lot of the Universidade Católica Portuguesa;
- closing session dinner.
Universidade Católica Portuguesa is exempt from VAT.
CATÓLICA-LISBON signed a cooperation protocol with Caixa Geral de Depósitos which provides special enrolment conditions for Executive Education participants. If you are interested, please check the funding conditions offered by this banking institution.
