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 •Monte Carlo Simulations for Risk Analysis.pptx
10 Views •What is Securitization.pptx
10 Views •Regulatory Implementation Across Regions.pptx
10 Views •Course Introduction.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Mortgage-Backed Securities (MBS).pptx
9 Views •Probability of Default (PD) and Loss Given Default (LGD).pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
9 Views •Correlation and Covariance in Portfolio Management.pptx
9 Views •The Role of the BIS in Global Finance.pptx
9 Views •Course Introduction.pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
9 Views •Sensitivity Analysis in Risk Management.pptx
8 Views •Course Introduction.pptx
8 Views •Course Introduction.pptx
8 Views •Sensitivity Analysis in Risk Management.pptx
Understand how sensitivity analysis helps identify key risk drivers by measuring the impact of variable changes on financial models.
Rating
0
0
Commenting is not enabled on this course.