Português
| Teaching Year | Semester | Course Name | Degree(s) | Coordinator |
|---|---|---|---|---|
| 2024/2025 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2024/2025 | 2º | Financial Modelling and Business Plan | Institutional Degree in ISCTE Business School; | No |
| 2024/2025 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2024/2025 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2024/2025 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2024/2025 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2023/2024 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2023/2024 | 2º | Financial Analytics | Post Graduation Program in Analytics for Business; | Yes |
| 2023/2024 | 2º | Financial Risk Management | Postgraduate Seminar in Financial Risk Management; | No |
| 2023/2024 | 2º | Economic and Financial Analysis of Companies | Other programme in Future Leaders Management Post Graduation; | No |
| 2023/2024 | 2º | Financial Reporting and Analysis | Other programme in Applied Online Post Garduate in Corporate Finance; | Yes |
| 2023/2024 | 2º | Financial Modelling and Business Plan | Institutional Degree in ISCTE Business School; | No |
| 2023/2024 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2023/2024 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2023/2024 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2023/2024 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2023/2024 | 1º | Economic and Financial Analysis of Companies | Other programme in Future Leaders Management Post Graduation; | No |
| 2023/2024 | 1º | Sustainable Finance | Other programme in Leadership Management Post Graduation; | Yes |
| 2022/2023 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2022/2023 | 2º | Financial Analytics | Post Graduation Program in Analytics for Business; | Yes |
| 2022/2023 | 2º | Financial Reporting and Analysis | Other programme in Applied Online Post Garduate in Corporate Finance; | Yes |
| 2022/2023 | 2º | Financial Modelling and Business Plan | Institutional Degree in ISCTE Business School; | No |
| 2022/2023 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2022/2023 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2022/2023 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2022/2023 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2021/2022 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2021/2022 | 2º | Financial Modelling and Business Plan | Institutional Degree in ISCTE Business School; | No |
| 2021/2022 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2021/2022 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2021/2022 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2021/2022 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2020/2021 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2020/2021 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2020/2021 | 2º | Financial Modelling and Business Plan | Institutional Degree in ISCTE Business School; | No |
| 2020/2021 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2020/2021 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2020/2021 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2020/2021 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2020/2021 | 1º | Corporate Financial Strategy | Master Degree in Management; | No |
| 2019/2020 | 2º | Market Risk Management | Post Graduation Program in Economics and Regulation of Financial Institutions; | Yes |
| 2019/2020 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2019/2020 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2019/2020 | 1º | Corporate Finance | Master Degree in Monetary and Financial Economics; | Yes |
| 2019/2020 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2019/2020 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2019/2020 | 1º | Mergers and Acquisitions and Company Valuation | Institutional Degree in ISCTE Business School; | Yes |
| 2019/2020 | 1º | Corporate Financial Strategy | Master Degree in Management; | No |
| 2018/2019 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2018/2019 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2018/2019 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2018/2019 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2017/2018 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2017/2018 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2017/2018 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2017/2018 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2016/2017 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2016/2017 | 2º | Market Risk | Master Degree in Financial Mathematics (ISCTE/FCUL); | Yes |
| 2016/2017 | 1º | Introduction to Corporate Finance | -- | Yes |
| 2016/2017 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2016/2017 | 1º | Valuation of Projects and Firms | Master Degree in Business Economics and Competition; | Yes |
| 2015/2016 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2015/2016 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2015/2016 | 2º | Corporate Finance | Bachelor Degree in Finance and Accounting; Bachelor Degree in Management; | No |
| 2015/2016 | 2º | Market Risk | Post Graduation Program in Finance; Post Graduation Program in Financial Markets and Asset Management; | Yes |
| 2015/2016 | 1º | Introduction to Corporate Finance | -- | Yes |
| 2015/2016 | 1º | Seminars in Finance Projects | Master Degree in Finance; | Yes |
| 2015/2016 | 1º | Financial Management II | -- | Yes |
| 2014/2015 | 2º | Fundamentals of Finance | Bachelor Degree in Economics; Bachelor Degree in Industrial Management and Logistics; Bachelor Degree in Finance and Accounting; Bachelor Degree in Marketing Management; Bachelor Degree in Management; | No |
| 2014/2015 | 1º | Financial Management II | -- | Yes |
| 2014/2015 | 1º | Corporate Financial Strategy | Master Degree in Management; | No |
| 2013/2014 | 1º | Analisys and Corporate Finance | Bachelor Degree in Industrial Management and Engineering; Bachelor Degree in Human Resources Management; | Yes |
| 2013/2014 | 1º | Financial Management II | -- | Yes |
Teaching Activities
Supervisions
Ph.D. Thesis (1)
Ongoing (1)
| Student Name | Title/Topic | Language | Status | Institution | Initial Year |
|---|---|---|---|---|---|
| Pedro Carvalho Neto Gabriel Silva | Initial Margin Estimation and effects | English | Developing | ISCTE-IUL | -- |
M.Sc. Dissertations (50)
Ongoing (3)
| Student Name | Title/Topic | Language | Status | Institution | Initial Year |
|---|---|---|---|---|---|
| João Pedro Madaleno Pereira | Accounting for nonlinear dependencies in asset returns to measure market risk | Developing | ISCTE-IUL | 2023 | |
| Diogo Filipe de Sousa Moreno | The impact of the stock market on the economy | Developing | ISCTE-IUL | 2022 | |
| Nuno Miguel Macedo Agostinho | Business Plan ? Senior Living Community using a SICAFI | Developing | ISCTE-IUL | 2022 |
Concluded (47)
| Student Name | Title/Topic | Language | Institution | Initial Year | Concluding Year |
|---|---|---|---|---|---|
| Mariana Pinto Cardoso | Green Policies release and their Impact on the U.S Stock Market | English | ISCTE-IUL | 2023 | 2024 |
| Maria Saraiva Veiga | Does a Change in ESG Rating Affect the Credit Rating? | English | ISCTE-IUL | 2022 | 2024 |
| Beatriz Tomás de Castro | Conditional Copula-GARCH model for non-linear dependencies between asset returns | Portuguese | ISCTE-IUL | 2023 | 2023 |
| Marta Susana Boino Mota | Euro-Dollar Parity: the 2022 Market and Impact on Companies | English | ISCTE-IUL | 2022 | 2023 |
| João Miguel Garcias Catarino | Backtesting Expected Shortfall: Comparative study and impact analysis on capital requirements | English | ISCTE-IUL | 2022 | 2023 |
| Colin Michel Armand Barbot | Performance comparison of a Socially Responsible Investment stocks portfolio and conventional indexes for French private investors. | English | ISCTE-IUL | 2023 | 2023 |
| Rui Pedro Amado Costa | Equity Research: Greenvolt - Energias Renováveis, S.A. | English | ISCTE-IUL | 2022 | 2023 |
| Mariana Sofia Oliveira Moita | SMEs growth drivers in Portugal | Portuguese | ISCAL | 2021 | 2022 |
| João Manuel dos Santos Patrício | Stability of Credit Ratings - The Rating Agencies' sensitivity to the economic cycle | English | ISCTE-IUL | 2022 | 2022 |
| Pedro Dinis Cabrita Campina | Impact of climate transition commitments on financial perfomance in a high emissions industry | English | ISCTE-IUL | 2022 | 2022 |
| Gagan Chhabra | Diferenças e semelhanças entre o Day Trading Tradicional e o Day Trading de Criptomoedas | English | ISCTE-IUL | 2021 | 2022 |
| Beatriz Ferreira Jacinto | Access to credit by young adults: The Portuguese case | Portuguese | ISCTE-IUL | 2021 | 2022 |
| João Filipe Gouveia | Risk vs Return: A Comparative Analysis Between a Developed and an Emerging Stock Market | English | ISCTE-IUL | 2021 | 2022 |
| Ricardo Daniel Moreira dos Santos | Modelo de Previsão do Risco de Crédito das Sociedades Desportivas do Futebol Profissional Português | English | ISCTE-IUL | 2022 | 2022 |
| Pedro Gonçalo Ferreira de Sá | Do portuguese public limited liability companies manipulate financial information? | Portuguese | ISCAL | 2019 | 2021 |
| Daniela Sofia dos Santos Alberto | Patterns of skewness risk | English | ISCTE-IUL | 2021 | 2021 |
| Beatriz Simões Marcolino | Full valuation methods to measure market risk: forward looking vs backward looking perspectives compared | Portuguese | ISCTE-IUL | 2021 | 2021 |
| Simon Müller | Corporate Finance in the new ecosystem of the digital age - Influence of blockchain technology in forensic accounting | English | ISCTE-IUL | 2021 | 2021 |
| Zhou Wenyi | Fintech Vs. Traditional Financial Services: How Are Investors Reacting? | English | ISCTE-IUL | 2020 | 2021 |
| João Pedro Lira Gomes de Almeida Belo | Market perspectives on new technologies: The case of Tesla | English | ISCTE-IUL | 2020 | 2021 |
| Alexandre Miguel de António Serrano | Volatility Risk Premium: New insights into the systematic edge in the market for option sellers. | English | ISCTE-IUL | 2021 | 2021 |
| Bernardo Rui Vaz Silva | Predicting and Distinguishing Bankruptcy: An Application of a Market And Hybrid Model to US Publicly Listed Firms from 2008 to 2018 | English | ISCTE-IUL | 2020 | 2020 |
| André Acácio Silva Monteiro | China's Impact on the World Economy | English | ISCTE-IUL | 2019 | 2020 |
| Marta Sofia Balseiro Rodrigues | Fundamental Review of the Trading Book - Impact Assessment on Banks Capital Requirements | English | ISCTE-IUL | 2020 | 2020 |
| Miguel Oliveira dos Reis Barroso | Reverse Stress Testing: Identifying weaknesses to prevent failures | English | ISCTE-IUL | 2019 | 2020 |
| Tomás Eva Ferreira Castelo Lopes | Credit granted in European Union countries before 2007/08 vs post 2007/08 | Portuguese | ISCTE-IUL | 2019 | 2020 |
| Ana Isabel Rolo de Paiva | Fundamental Basis of Firms Survival: Evidence of new companies created in Portugal | Portuguese | ISCTE-IUL | 2019 | 2020 |
| Ana Catarina Pereira do Rosário | Savings in Portugal. A policy of low interest rates and the incentive to savings. | Portuguese | ISCTE-IUL | 2019 | 2020 |
| Ana Francisca Figueira Conceição | Insurance Demand in Portugal, Greece and Italy | Portuguese | ISCAL | -- | 2019 |
| Joana Sofia da Silva Ferreira | The Expected Impact of the Payment Services Directive 2 in Portugal, at Three Levels: Consumers, Traditional Banking and Fintechs | English | ISCTE-IUL | 2018 | 2019 |
| Miguel Ângelo Gonçalves Amado | The Sovereign Credit Rating Effect on the Price of Banks across the Euro Area | English | ISCTE-IUL | 2019 | 2019 |
| Tan Aiming | Trading strategies in the Chinese stock market | English | ISCTE-IUL | 2017 | 2019 |
| Raquel Gil Azenha | Portuguese | ISCAL | -- | 2018 | |
| Xuelin Wu | "Medical + Internet" Concept Stock Investment Analysis | English | ISCTE-IUL | 2017 | 2018 |
| Pedro Miguel dos Santos Silva | Stress Tests on European Banks: Determinants of Banking Failure | English | ISCTE-IUL | 2016 | 2018 |
| Rodrigo dos Santos Primor | A Influência Macroeconómica no Risco de Crédito | Portuguese | ISCTE-IUL | 2017 | 2018 |
| Pedro Filipe da Costa Gancho Veríssimo | The unfolding of South European banks risk: A cross-time comparison with Western European banks at the Banking Union level | English | ISCTE-IUL | 2016 | 2017 |
| Maria Beatriz Canelas de Oliveira | Determinantes da Recuperação do Crédito Vencido em Portugal: O caso das sociedades não financeiras | Portuguese | ISCTE-IUL | 2016 | 2017 |
| Peiyi Xu | The Impact of the European Central Bank Monetary Policy on Government Bonds After the Financial Crisis of 2008 | English | ISCTE-IUL | 2016 | 2017 |
| Inês Nunes Pedras | The Impact of Credit Rating Agencies Downgrades on European Stock Markets During the Financial Crisis of 2008 | English | ISCTE-IUL | 2015 | 2016 |
| Tânia Sofia Miranda Martins Marçal | The impact of the Non-Performing Loans on Banks' Lending | English | ISCTE-IUL | 2015 | 2016 |
| Ivo Miguel de Andrade Álvares Furtado | Financing conditions and sustainability of SMEs in Portugal | English | ISCTE-IUL | 2014 | 2015 |
| Hugo André Ferreira de Freitas | The Impact of Bank Regulatory Capital on Liquidity Creation - A critical issue for euro area policy makers | English | ISCTE-IUL | 2013 | 2014 |
| Hernâni Alexandre Morais de Oliveira | A Reputação das Empresas e o Desempenho Bolsista | Portuguese | ISCTE-IUL | 2012 | 2014 |
| Ricardo Jorge Santos Alves | Information Value of Eu-Wide Stress Tests: How did the market react to stress test results? | English | ISCTE-IUL | 2011 | 2013 |
| Marina Isabel Vicente Marques | Idiossincrasias Sectoriais no Risco de Crédito | Portuguese | ISCTE-IUL | 2011 | 2012 |
| Vítor Manuel Morais Pereira | Selecção Adversa na Concessão de Crédito a Particulares em Portugal. | Portuguese | ISCTE-IUL | 2008 | 2009 |
M.Sc. Final Projects (18)
Concluded (18)
| Student Name | Title/Topic | Language | Institution | Initial Year | Concluding Year |
|---|---|---|---|---|---|
| João Miguel Belchior Delfino | Equity Research: Sport Lisboa e Benfica - Futebol, SAD | Portuguese | ISCAL | 2022 | 2024 |
| Maria Manuel Afonso Ribeiro | The Potential of Unicorns: Feedzai S.A.'s case | English | ISCTE-IUL | 2022 | 2023 |
| Mafalda Pereira Mendes Baptista da Costa | Innovative business plan - WELL-BEING CONCEPT | Portuguese | ISCTE-IUL | 2020 | 2021 |
| Cláudia Filipa Ferreira Clara Mota da Silva | Parkaki - your parking place in Lisbon | Portuguese | ISCTE-IUL | 2020 | 2021 |
| Yao Jiayu | ANALYSIS OF THE FINTECH INDUSTRY: FROM LENDING CLUB | English | ISCTE-IUL | 2017 | 2019 |
| Ana Catarina Silva José | Portuguese | ISCAL | -- | 2018 | |
| Catarina Isabel dos Santos Cuiça | Portuguese | ISCAL | -- | 2018 | |
| Ana Rita Teixeira Borges Sabino | English | ISCAL | -- | 2017 | |
| Sónia Isabel da Silva Miguel | Portuguese | ISCAL | -- | 2017 | |
| Rita Isabel André Baptista Pereira | Portuguese | ISCAL | -- | 2017 | |
| Inês Cristina Borreicho Prates | Equity Valuation: The Navigator Company | English | ISCTE-IUL | 2016 | 2017 |
| Nelson Guerreiro Martins Casquilho | Implementação de um Balanced Scorecard na Turexpresso | Portuguese | ISCTE-IUL | 2015 | 2017 |
| Telma Simões Rodrigues | Portuguese | ISCAL | -- | 2016 | |
| Sara de Vilarigues Baião Alves | Portuguese | ISCAL | -- | 2016 | |
| Jingwen Liu | Potential Determinants of RMB Exchange Rate | English | ISCTE-IUL | 2015 | 2016 |
| Ana Cristina Guerreiro Silva | O Perfil de Risco das PME com Garantias Autónomas | Portuguese | ISCTE-IUL | 2012 | 2013 |
| Telma Carina Santos Cabral | Credit Spreads Determinants in Portugal. Na empirical analysis of the main drivers of spreads to non-financial organizations | English | ISCTE-IUL | 2012 | 2013 |
| Margarida de Lagos Vian Correia de Almeida | M&A: The case of Optimus and Zon | English | ISCTE-IUL | 2012 | 2013 |
