Risk Management
Last update:
18/06/2025
Completed
Applying Quantitative Analysis to Financial Markets.pptx
12 Views •Monte Carlo Simulations for Risk Analysis.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Regulatory Implementation Across Regions.pptx
11 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
10 Views •What is Securitization.pptx
10 Views •Mortgage-Backed Securities (MBS).pptx
10 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •The Role of the BIS in Global Finance.pptx
9 Views •Correlation and Covariance in Portfolio Management.pptx
9 Views •Course Introduction.pptx
9 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
9 Views •Sensitivity Analysis in Risk Management.pptx
9 Views •Course Introduction.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Course Introduction.pptx
9 Views •Credit Scoring and Credit Rating Systems.pptx
7 Views •Credit Scoring and Credit Rating Systems.pptx
Explore how banks and rating agencies assess borrower creditworthiness using quantitative and qualitative scoring methods.
Rating
0
0
Commenting is not enabled on this course.