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 •Course Introduction.pptx
14 Views •Monte Carlo Simulations for Risk Analysis.pptx
14 Views •The Role of the BIS in Global Finance.pptx
13 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
11 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
12 Views •Regulatory Landscape for Credit Derivatives.pptx
12 Views •Collateralized Debt Obligations (CDOs).pptx
12 Views •What is Securitization.pptx
12 Views •Mortgage-Backed Securities (MBS).pptx
12 Views •Regulatory Implementation Across Regions.pptx
12 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
12 Views •Regression Analysis in Risk Prediction.pptx
12 Views •Course Introduction.pptx
12 Views •Correlation and Covariance in Portfolio Management.pptx
11 Views •Practical Application – Portfolio Risk Assessment.pptx
11 Views •Sensitivity Analysis in Risk Management.pptx
11 Views •Risks & Regulatory Considerations.pptx
11 Views •Basel I – Capital Adequacy and Credit Risk.pptx
11 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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