FCE Publications
 Articles / Research
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