COURSES SPREADSHEETS
1| Asset management and asset allocation
2| Corporate risk management
3| Credit risk management
4| Derivatives: options pricing, volatility, arbitrage and risk
5| Fixed income risk modeling
6| Hedging strategies with derivatives
7| Marking to market for securities in Brazil
8| Performance evaluation, risk and mutual fund's selection
9| Risk management in compliance with 2972 and 2804 regulations
10| Volatility: modeling, risk management and arbitrage
11| International course: Modern fixed income
 
 WORKSHOPS SPREADSHEETS
1| Calculation of Greek for derivatives
2| Credit portfolio modeling with the CreditRisk+
3| Credit score modeling for Brazil
4| Modeling risk for indexed securities
5| Mutual fund performance in Brazil
6| Taxation, private banking and asset allocation
7| Term structure simulation
8| Volatility trading
About spreadsheets

These are Microsoft Excel spreadsheets exclusively available to course participants. To download them you need a user code plus a password that you receive after you have participated in a course or workshop.

To read some of the spreadsheets it is necessary to have the FinancialTools system installed. To obtain it, click here.*

*We offer three months of full and free access to the system. To obtain it for permanent use, click here.

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