Risk Management
Last update:
18/06/2025
Completed
Course Introduction.pptx
7 Views •Understanding Counterparty Credit Risk in OTC Markets.pptx
6 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
9 Views •Regulatory Frameworks for OTC Counterparty Credit.pptx
6 Views •Emerging Trends in OTC Counterparty Risk Management.pptx
8 Views •Applying Quantitative Analysis to Financial Markets.pptx
12 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Regulatory Implementation Across Regions.pptx
11 Views •Monte Carlo Simulations for Risk Analysis.pptx
11 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.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 •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •The Role of the BIS in Global Finance.pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Course Introduction.pptx
9 Views •Methods for Measuring Market 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 •Collateralized Debt Obligations (CDOs).pptx
9 Views •Course Introduction.pptx
9 Views •Emerging Trends in OTC Counterparty Risk Management.pptx
8 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
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