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 •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Course Introduction.pptx
9 Views •Risks & Regulatory Considerations.pptx
8 Views •Sensitivity Analysis in Risk Management.pptx
9 Views •Course Introduction.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Introduction to Probability Distributions in Risk Analysis.pptx
9 Views •Course Introduction.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •Risks & Regulatory Considerations.pptx
Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.
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