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 •What is Securitization.pptx
10 Views •Mortgage-Backed Securities (MBS).pptx
10 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
9 Views •The Role of the BIS in Global Finance.pptx
9 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.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 •Probability of Default (PD) and Loss Given Default (LGD).pptx
Understand how to calculate and interpret key credit risk metrics like PD (Probability of Default) and LGD (Loss Given Default).
Rating
0
0
Commenting is not enabled on this course.