Risk Management
Last update:
18/06/2025
Completed
Course Introduction.pptx
9 Views •Understanding Market Risk.pptx
7 Views •Methods for Measuring Market Risk.pptx
10 Views •Advanced Techniques in Market Risk Management.pptx
9 Views •Hedging Strategies for Market Risk.pptx
8 Views •Practical Application – Portfolio Risk Assessment.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
16 Views •Applying Quantitative Analysis to Financial Markets.pptx
15 Views •Course Introduction.pptx
14 Views •Monte Carlo Simulations for Risk Analysis.pptx
14 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
13 Views •The Role of the BIS in Global Finance.pptx
13 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
12 Views •Collateralized Debt Obligations (CDOs).pptx
12 Views •Mortgage-Backed Securities (MBS).pptx
12 Views •Regulatory Implementation Across Regions.pptx
12 Views •Practical Application – Portfolio Risk Assessment.pptx
11 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
12 Views •What is Securitization.pptx
12 Views •Regression Analysis in Risk Prediction.pptx
12 Views •Course Introduction.pptx
12 Views •Regulatory Landscape for Credit Derivatives.pptx
12 Views •Correlation and Covariance in Portfolio Management.pptx
11 Views •Sensitivity Analysis in Risk Management.pptx
11 Views •Risks & Regulatory Considerations.pptx
11 Views •Basel I – Capital Adequacy and Credit Risk.pptx
11 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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