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Postgraduate Program in Risk Analysis and Management

Pós-Graduação Análise e Gestão de Risco

Postgraduate Program in Risk Analysis and Management

Starting next academic year, this program will be renamed Postgraduate Program in Risk Management. While the name is being simplified, the program’s structure and objectives remain unchanged.

The Postgraduate Program in Risk Analysis and Management aims to train technical and management staff to be able to identify, quantify, and manage the risks of institutions (whether financial or not). The program aims to train staff of financial institutions or those of a different nature, enabling them to make decisions in risk management, according to the capital requirements established by Solvency II and Basel III. This Postgraduate Program is especially for Financial Analysts, Financial Controllers, Auditors, chartered accountants, among others.

Graduates of this program have access to the Master Degree Program in Statistics and Information Management, with a specialization in Risk Analysis and Management - and ranked the 1st Master’s in Risk Management in Portugal and 2nd best worlddwide by Eduniversal, an international agency that annually publishes global rankings of the best Master’s and MBA programs.

Applications for the Postgraduate Degree in Risk Management are open from April 15th to May 15th, 2025. To learn more, please access the program's new page here.

  • Vagas

    Format

    After working hours

  • Media

    Length and ECTS

    2 semesters (60 ECTS)

  • Semestres

    Attendance

    2 to 3 times a
    week

  • Lingua

    Start Date

    September 2025

EDUNIVERSAL

Ranked as the best Master program in Risk Management in Portugal and the 2nd best in the World by Eduniversal, an international agency that publishes an annual ranking of the best MBA and Master degree programs in the world.

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Goals

The goal of this program is to train technical staff and managers to:

  • Become familiar with operations and products that are part of the activity of financial institutions;

  • Identify and quantify risks associated with financial institutions;

  • Manage various current risks in institutions;

  • Take decisions based on quantifying techniques of economic value;

  • Manage the new European solvency systems for banking and insurance in a balanced way.

NOVA IMS

Discover in detail the Postgraduate Program in Risk Analysis and Management

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