Risk Management
Last update:
18/06/2025
Completed
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
10 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 •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 •Introduction to Probability Distributions in Risk Analysis.pptx
8 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 •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 •Introduction to Probability Distributions in Risk Analysis.pptx
Learn how probability distributions like normal, binomial, and Poisson are used to model financial risks and uncertainties.
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