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FCE Publications
Publications that speak the language of our market.
Articles / Research
Articles produced by Brazilian researchers for download.
Events
Brazilian risk management meeting: SP, May, 2011
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1|
Asset and liability management for pension funds
2|
Asset management and asset allocation
3|
Corporate risk management
4|
Credit risk management
5|
Credit score modeling for Brazil
6|
Derivatives: options pricing, volatility, arbitrage and risk
7|
Fixed income and interest rate option pricing
8|
Fixed income risk modeling
9|
Fundamentals of foreign exchange and interest rates
10|
Hedging strategies with derivatives
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