Risk Management
Last update:
18/06/2025
Completed
Course Introduction.pptx
8 Views •Understanding Market Risk.pptx
7 Views •Methods for Measuring Market Risk.pptx
9 Views •Advanced Techniques in Market Risk Management.pptx
7 Views •Hedging Strategies for Market Risk.pptx
8 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Applying Quantitative Analysis to Financial Markets.pptx
13 Views •Monte Carlo Simulations for Risk Analysis.pptx
12 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
11 Views •The Role of the BIS in Global Finance.pptx
11 Views •Regulatory Implementation Across Regions.pptx
11 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
11 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
11 Views •What is Securitization.pptx
11 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •Collateralized Debt Obligations (CDOs).pptx
11 Views •Course Introduction.pptx
11 Views •Regulatory Landscape for Credit Derivatives.pptx
10 Views •Correlation and Covariance in Portfolio Management.pptx
10 Views •Mortgage-Backed Securities (MBS).pptx
10 Views •Course Introduction.pptx
10 Views •Basel I – Capital Adequacy and Credit Risk.pptx
10 Views •Regression Analysis in Risk Prediction.pptx
10 Views •Emerging Trends in OTC Counterparty Risk Management.pptx
10 Views •Introduction to Probability Distributions in Risk Analysis.pptx
10 Views •Practical Application – Portfolio Risk Assessment.pptx
Apply your knowledge through hands-on portfolio risk evaluations, identifying vulnerabilities and recommending mitigation strategies.
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