Risk management

This site is an accompanying website to the Risk Management course in the MSc in Finance at the School of Economics, Management and Political Science at the University of Minho.

You will find here some extra resources as well as several interactive demonstrations of many concepts discussed in class. All content on this site is intended solely for academic and educational purposes. Please note that these resources do not substitute the required readings and end-of-chapter exercises, nor should they be used as professional financial advice.

If you encounter any error or problem, please let me know.