Publicação
Financial Risk Management in Practice: Insights from an Internship at Sport Lisboa e Benfica
| datacite.subject.fos | Ciências Naturais::Ciências da Computação e da Informação | pt_PT |
| dc.contributor.advisor | Ashofteh, Afshin | |
| dc.contributor.author | Batista, Daniel Robim Batata | |
| dc.date.accessioned | 2025-02-20T15:50:40Z | |
| dc.date.available | 2025-02-20T15:50:40Z | |
| dc.date.issued | 2025-02-14 | |
| dc.description | Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management | pt_PT |
| dc.description.abstract | The decision to carry out this Internship Report for the Master’s in Statistics and Information Management with a specialization in Risk Analysis and Management at Nova IMS University was primarily motivated by the opportunity to record the experiences gained, the activities undertaken, the projects I participated in, and the responsibilities I assumed. Additionally, it demonstrates the practical application of theoretical knowledge in real-world professional settings. By preparing this report, I will also demonstrate the development of my competencies and skills in terms of critical analysis and the practical experiences I have encountered. This will allow me to identify both strengths and areas for improvement related to the challenges I face in performing tasks. Undoubtedly, these insights will translate into opportunities for personal and professional growth as they enable me to cultivate strategic thinking. A brief overview of the organization's activities, emphasizing my area of involvement and related tasks, will be followed by an analysis of financial risk management. This will explore the mechanisms and stages available to companies, from risk identification to determining the optimal coverage procedure. In the context of risk management, this research will present a case study involving an investment decision, analyzing the primary risk factors, the mitigation methodology, and the associated impacts, in line with the theoretical assumptions assimilated during the Master´s degree. Although it may be ambitious, I will work with the purpose that the outcome of this report can bring some impact to the organization, particularly in the service of detecting potential clients. This will allow me to make recommendations, suggestions, and improvements in the result presentation, provide insights, and contribute to fulfilling the service’s mission. | pt_PT |
| dc.identifier.tid | 203922077 | |
| dc.identifier.uri | http://hdl.handle.net/10362/179437 | |
| dc.language.iso | eng | pt_PT |
| dc.rights.uri | http://creativecommons.org/licenses/by/4.0/ | pt_PT |
| dc.subject | Risk management | pt_PT |
| dc.subject | Financial analysis | pt_PT |
| dc.subject | Revenue | pt_PT |
| dc.subject | Financial sustainability | pt_PT |
| dc.subject | Sports performance | pt_PT |
| dc.subject | Football club | pt_PT |
| dc.subject | Benfica | pt_PT |
| dc.subject | Corporate partnerships | pt_PT |
| dc.subject | Operational costs | pt_PT |
| dc.subject | Comparative analysis | pt_PT |
| dc.subject | Financial models | pt_PT |
| dc.subject | European football market | pt_PT |
| dc.subject | Risk-return relationship | pt_PT |
| dc.subject | Expense management | pt_PT |
| dc.subject | Legal proceedings | pt_PT |
| dc.subject | Economic growth | pt_PT |
| dc.subject | Sports market | pt_PT |
| dc.subject | UEFA Financial Fair Play | pt_PT |
| dc.subject | Graphical data analysis | pt_PT |
| dc.subject | Matchday revenue | pt_PT |
| dc.subject | Predictive models | pt_PT |
| dc.subject | Business solutions | pt_PT |
| dc.subject | Brand management | pt_PT |
| dc.subject | SDG 4 - Quality education | pt_PT |
| dc.subject | SDG 8 - Decent work and economic growth | pt_PT |
| dc.subject | SDG 9 - Industry, innovation and infrastructure | pt_PT |
| dc.subject | SDG 11 - Sustainable cities and communities | pt_PT |
| dc.subject | SDG 17 - Partnerships for the goals | pt_PT |
| dc.title | Financial Risk Management in Practice: Insights from an Internship at Sport Lisboa e Benfica | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | Mestrado em Estatística e Gestão de Informação, especialização em Análise e Gestão de Risco | pt_PT |