Risk Management
Last update:
18/06/2025
Completed
Advanced Statistical Techniques for Risk Analysis.pptx
16 Views •Applying Quantitative Analysis to Financial Markets.pptx
15 Views •Monte Carlo Simulations for Risk Analysis.pptx
14 Views •Course Introduction.pptx
14 Views •The Role of the BIS in Global Finance.pptx
13 Views •Regression Analysis in Risk Prediction.pptx
12 Views •Regulatory Landscape for Credit Derivatives.pptx
12 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
12 Views •Course Introduction.pptx
12 Views •Collateralized Debt Obligations (CDOs).pptx
12 Views •Mortgage-Backed Securities (MBS).pptx
12 Views •What is Securitization.pptx
12 Views •Regulatory Implementation Across Regions.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 •Risks & Regulatory Considerations.pptx
11 Views •Basel I – Capital Adequacy and Credit Risk.pptx
11 Views •Course Introduction.pptx
11 Views •Fundamentals of Credit Risk Modeling.pptx
11 Views •Correlation and Covariance in Portfolio Management.pptx
Understand how correlation and covariance help optimize portfolio diversification and measure asset relationships.
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