Skip to Content
Home └Risk Management └Financial Market Statistics
Risk Management

Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.
£ 20.00
20.0 GBP £ 299.99
£ 299.99
Add to Cart
Responsible Fred Manu
Last Update 20/06/2025
Members 1
Advanced
Advanced Statistical Techniques for Risk Analysis.pptx
Advanced Statistical Techniques for Risk Analysis.pptx
Explore sophisticated statistical tools used for stress testing, scenario analysis, and risk modelling in financial markets.
Risk Management
Financial Market Statistics
View all
New Content
Advanced Statistical Techniques for Risk Analysis.pptx
Advanced Statistical Techniques for Risk Analysis.pptx
Preview
Explore sophisticated statistical tools used for stress testing, scenario analysis, and risk modelling in financial markets.
Risk Management
00:00
0 0
New Content
Regression Analysis in Risk Prediction.pptx
Regression Analysis in Risk Prediction.pptx
Preview
Apply regression analysis techniques to forecast financial risk and model the relationship between market variables.
Risk Management
00:00
0 0
New Content
Correlation and Covariance in Portfolio Management.pptx
Correlation and Covariance in Portfolio Management.pptx
Preview
Understand how correlation and covariance help optimize portfolio diversification and measure asset relationships.
Risk Management
00:00
0 0
New Content
Descriptive Statistics – Summarizing Financial Data.pptx
Descriptive Statistics – Summarizing Financial Data.pptx
Preview
Learn to summarize financial data using mean, median, standard deviation, and other descriptive statistics for better decision-making.
Risk Management
00:00
0 0
New Content
Course Introduction.pptx
Course Introduction.pptx
Preview
Get introduced to the key role of statistics in financial market analysis, risk assessment, and investment decision-making.
Risk Management
00:00
0 0