Financial Markets & Risks

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Financial Markets & Risks

Advanced training for innovation in Finance

The executive program in Financial Markets and Risks at NOVA IMS and Nova SBE is aimed at professionals in the financial industry seeking specialized training in the creation, analysis and usage of financial securities and derivatives. The program places a strong emphasis on hedging, risk management and integrated management of assets and liabilities.

The teaching staff aligns knowledge and scientific rigor with practical experience, resulting in a program with state-of-the-art contents that can be readily applied in financial firms and other large corporations.

WHO SHOULD ENROLL

  • Asset and Risk Managers in Banks, Insurance Companies, Investment Funds, Pension Funds and other financial firms
  • Investment Advisers, Wealth Managers and Private Investors
  • Traders and Analysts in foreign exchange and currency markets
  • Executives in large nonfinancial corporations working in capital markets or risk management
  • Regulators, consultants and financial auditors
  • Candidates wishing to prepare for the GARP Financial Risk Manager Exam*
  • Top financial professionals seeking to obtain the Portuguese Securities Market Comission (CMVM) accreditation as "Financial Analysts" and "Investment Advisers"**

*This program follows the GARP curriculum, but it does not substitute the GARP Exam
**In accreditation process by CMVM

João Pedro Pereira

João Pedro Pereira
Scientific Coordinator (Nova SBE)

João Pedro Pereira is an Assistant Professor of Finance at Nova SBE, Universidade Nova de Lisboa. He works in the areas of energy finance, asset pricing, and credit risk. His research has been published in the Journal of Financial and Quantitative Analysis, Journal of Empirical Finance, and the European Financial Management. He currently teaches Energy Finance, Fixed Income, Credit Risk, and Investments.
João has a Ph.D. in Finance from the University of North Carolina at Chapel Hill. In 2012, he gained experience in energy through a Master in Sustainable Energy Systems at MIT Portugal and by becoming a GARP certified Energy Risk Professional. Prior to joining Nova SBE, he was an Assistant Professor at ISCTE-IUL. He taught graduate and undergraduate classes at ISCTE-IUL, the University of Delaware, and the University of North Carolina at Chapel Hill.


Jorge Bravo

Jorge Bravo
Scientific Coordinator (NOVA IMS)

Professor of Finance and Economics at NOVA IMS Universidade Nova de Lisboa and Invited Professor at Université Paris IX Dauphine in Paris. He holds a PhD in Economics from the University of Évora and a MSc in Monetary and Financial Economics from ISEG Lisbon School of Economics and Management. He is the director of the Post-Graduation in Financial Markets and Risks at NOVA IMS / NOVA SBE and directed the MSC in Monetary and Financial Economics at University of Évora. He coordinates the Observatory of Biometrical Risks of the Portuguese Insured Population at the Portuguese Insurers Association (APS). He is member of the BBVA Bank Pensions Institute in Madrid and of the Institut Europlace de Finance Louis Bachelier in Paris. He works as a senior consultant for Insurance Companies and Pension Funds, for Statistics Portugal, for the Ministries of Finance and Labour and Social. He has published in numerous academic journals such as the Journal of Banking and Finance, Insurance: Mathematics and Economics, Risk Management, and contributed to several books published internationally.

NEXT EDITION:

September 2017 - July 2018

DURATION:

11 months

WORKING PERIOD:

Evening classes: tuesdays and thursdays

WHERE:

Campus de Campolide, Lisboa

Banking Supervision & Regulation in Practice

Advanced training for innovation in Finance

The executive program in Financial Markets and Risks at NOVA IMS and Nova SBE is aimed at professionals in the financial industry seeking specialized training in the creation, analysis and usage of financial securities and derivatives. The program places a strong emphasis on hedging, risk management and integrated management of assets and liabilities.

The teaching staff aligns knowledge and scientific rigor with practical experience, resulting in a program with state-of-the-art contents that can be readily applied in financial firms and other large corporations.

WHO SHOULD ENROLL

  • Asset and Risk Managers in Banks, Insurance Companies, Investment Funds, Pension Funds and other financial firms
  • Investment Advisers, Wealth Managers and Private Investors
  • Traders and Analysts in foreign exchange and currency markets
  • Executives in large nonfinancial corporations working in capital markets or risk management
  • Regulators, consultants and financial auditors
  • Candidates wishing to prepare for the GARP Financial Risk Manager Exam
  • Top financial professionals seeking to obtain the Portuguese Securities Market Comission (CMVM) accreditation as "Financial Analysts" and "Investment Advisers"

*This program follows the GARP curriculum, but it does not substitute the GARP Exam
**In accreditation process by CMVM

João Pedro Pereira
Scientific Coordinator (Nova SBE)

João Pedro Pereira is an Assistant Professor of Finance at Nova SBE, Universidade Nova de Lisboa. He works in the areas of energy finance, asset pricing, and credit risk. His research has been published in the Journal of Financial and Quantitative Analysis, Journal of Empirical Finance, and the European Financial Management. He currently teaches Energy Finance, Fixed Income, Credit Risk, and Investments.
João has a Ph.D. in Finance from the University of North Carolina at Chapel Hill. In 2012, he gained experience in energy through a Master in Sustainable Energy Systems at MIT Portugal and by becoming a GARP certified Energy Risk Professional. Prior to joining Nova SBE, he was an Assistant Professor at ISCTE-IUL. He taught graduate and undergraduate classes at ISCTE-IUL, the University of Delaware, and the University of North Carolina at Chapel Hill.

Jorge Bravo
Scientific Coordinator (NOVA IMS)

Professor of Finance and Economics at NOVA IMS Universidade Nova de Lisboa and Invited Professor at Université Paris IX Dauphine in Paris. He holds a PhD in Economics from the University of Évora and a MSc in Monetary and Financial Economics from ISEG Lisbon School of Economics and Management. He is the director of the Post-Graduation in Financial Markets and Risks at NOVA IMS / NOVA SBE and directed the MSC in Monetary and Financial Economics at University of Évora. He coordinates the Observatory of Biometrical Risks of the Portuguese Insured Population at the Portuguese Insurers Association (APS). He is member of the BBVA Bank Pensions Institute in Madrid and of the Institut Europlace de Finance Louis Bachelier in Paris. He works as a senior consultant for Insurance Companies and Pension Funds, for Statistics Portugal, for the Ministries of Finance and Labour and Social. He has published in numerous academic journals such as the Journal of Banking and Finance, Insurance: Mathematics and Economics, Risk Management, and contributed to several books published internationally.

NEXT EDITION:

September 2017 - July 2018

DURATION:

11 months

WORKING PERIOD:

Evening classes: tuesdays and thursdays

WHERE:

Campus de Campolide, Lisboa

Request the Brochure

The blanks marked with * are mandatory.

The collected data are confidential and are subject to the terms of use and privacy statement of website.

In this brochure, you will find more information about the program, faculty, price and other issues.

Start your Application

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