Risk Management
Last update:
18/06/2025
Completed
Applying Quantitative Analysis to Financial Markets.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Monte Carlo Simulations for Risk Analysis.pptx
10 Views •Regulatory Implementation Across Regions.pptx
10 Views •What is Securitization.pptx
10 Views •Correlation and Covariance in Portfolio Management.pptx
9 Views •Mortgage-Backed Securities (MBS).pptx
9 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •The Role of the BIS in Global Finance.pptx
9 Views •Course Introduction.pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Course Introduction.pptx
9 Views •Course Introduction.pptx
8 Views •Course Introduction.pptx
8 Views •Emerging Trends in OTC Counterparty Risk Management.pptx
8 Views •Applying Quantitative Analysis to Financial Markets.pptx
Apply quantitative tools to assess and manage risks in equities, bonds, derivatives, and portfolio management.
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