Risk Management
Last update:
18/06/2025
Completed
Advanced Statistical Techniques for Risk Analysis.pptx
17 Views •Applying Quantitative Analysis to Financial Markets.pptx
16 Views •Practical Application – Portfolio Risk Assessment.pptx
15 Views •Monte Carlo Simulations for Risk Analysis.pptx
15 Views •The Role of the BIS in Global Finance.pptx
15 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
14 Views •Methods for Measuring Market Risk.pptx
14 Views •Regression Analysis in Risk Prediction.pptx
14 Views •Course Introduction.pptx
14 Views •Regulatory Landscape for Credit Derivatives.pptx
14 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
13 Views •Risks & Regulatory Considerations.pptx
13 Views •Mortgage-Backed Securities (MBS).pptx
13 Views •Course Introduction.pptx
13 Views •Regulatory Implementation Across Regions.pptx
13 Views •Collateralized Debt Obligations (CDOs).pptx
13 Views •What is Securitization.pptx
13 Views •Basel I – Capital Adequacy and Credit Risk.pptx
13 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
13 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
13 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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