Risk Management
Last update:
18/06/2025
Completed
Applying Quantitative Analysis to Financial Markets.pptx
12 Views •Regulatory Implementation Across Regions.pptx
11 Views •Monte Carlo Simulations for Risk Analysis.pptx
11 Views •Advanced Statistical Techniques for Risk Analysis.pptx
11 Views •The Role of the BIS in Global Finance.pptx
9 Views •Credit Indices – Introduction to iTraxx and CDX.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 Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
10 Views •Introduction to Probability Distributions in Risk Analysis.pptx
9 Views •Methods for Measuring Market Risk.pptx
9 Views •Risks & Regulatory Considerations.pptx
9 Views •Collateralized Debt Obligations (CDOs).pptx
9 Views •Course Introduction.pptx
9 Views •Sensitivity Analysis in Risk Management.pptx
9 Views •Course Introduction.pptx
9 Views •Practical Application – Portfolio Risk Assessment.pptx
9 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
9 Views •The Role of the BIS in Global Finance.pptx
Understand how the BIS fosters international monetary and financial cooperation, and supports central banks with regulatory guidance.
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