Risk Management
Last update:
18/06/2025
Completed
Applying Quantitative Analysis to Financial Markets.pptx
12 Views •Regulatory Implementation Across Regions.pptx
11 Views •Monte Carlo Simulations for Risk Analysis.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
10 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •What is Securitization.pptx
10 Views •Correlation and Covariance in Portfolio Management.pptx
10 Views •Mortgage-Backed Securities (MBS).pptx
10 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
10 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Course Introduction.pptx
9 Views •Risks & Regulatory Considerations.pptx
9 Views •Sensitivity Analysis in Risk Management.pptx
9 Views •Course Introduction.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Introduction to Probability Distributions in Risk Analysis.pptx
9 Views •Course Introduction.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
Understand how credit indices like iTraxx and CDX are used in trading and hedging portfolio credit risk.
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