Risk Management
Last update:
18/06/2025
Completed
Advanced Statistical Techniques for Risk Analysis.pptx
15 Views •Applying Quantitative Analysis to Financial Markets.pptx
15 Views •Monte Carlo Simulations for Risk Analysis.pptx
14 Views •What is Securitization.pptx
12 Views •Collateralized Debt Obligations (CDOs).pptx
12 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
12 Views •Course Introduction.pptx
12 Views •Regulatory Landscape for Credit Derivatives.pptx
12 Views •The Role of the BIS in Global Finance.pptx
12 Views •Mortgage-Backed Securities (MBS).pptx
12 Views •Course Introduction.pptx
12 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
11 Views •Sensitivity Analysis in Risk Management.pptx
11 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
11 Views •Regulatory Implementation Across Regions.pptx
11 Views •Risks & Regulatory Considerations.pptx
11 Views •Basel I – Capital Adequacy and Credit Risk.pptx
10 Views •Course Introduction.pptx
11 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
11 Views •Regression Analysis in Risk Prediction.pptx
11 Views •Basel I – Capital Adequacy and Credit Risk.pptx
Learn the fundamentals of Basel I, focusing on capital adequacy ratios and approaches to measuring and managing credit risk.
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