Risk Management
Last update:
18/06/2025
Completed
Applying Quantitative Analysis to Financial Markets.pptx
12 Views •Regulatory Implementation Across Regions.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Monte Carlo Simulations for Risk Analysis.pptx
11 Views •Mortgage-Backed Securities (MBS).pptx
9 Views •What is Securitization.pptx
10 Views •The Role of the BIS in Global Finance.pptx
9 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
9 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
9 Views •Correlation and Covariance in Portfolio Management.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Course Introduction.pptx
9 Views •Sensitivity Analysis in Risk Management.pptx
9 Views •Course Introduction.pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Course Introduction.pptx
8 Views •Basel I – Capital Adequacy and Credit Risk.pptx
8 Views •Mortgage-Backed Securities (MBS).pptx
Learn how mortgage loans are bundled and sold as securities, and the impact of MBS on housing finance and markets.
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