Risk Management
Last update:
18/06/2025
Completed
Advanced Statistical Techniques for Risk Analysis.pptx
81 Views •Monte Carlo Simulations for Risk Analysis.pptx
79 Views •Course Introduction.pptx
76 Views •Practical Application – Portfolio Risk Assessment.pptx
76 Views •Regression Analysis in Risk Prediction.pptx
75 Views •Hedging Strategies for Market Risk.pptx
75 Views •Regulatory Landscape for Credit Derivatives.pptx
75 Views •Applying Quantitative Analysis to Financial Markets.pptx
75 Views •Credit Indices – Introduction to iTraxx and CDX.pptx
74 Views •Regulatory Frameworks for OTC Counterparty Credit.pptx
74 Views •Regulatory Frameworks for Credit Risk – Basel Standards.pptx
73 Views •Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
73 Views •Correlation and Covariance in Portfolio Management.pptx
72 Views •Fundamentals of Credit Risk Modeling.pptx
72 Views •Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
72 Views •Emerging Trends in OTC Counterparty Risk Management.pptx
71 Views •Sensitivity Analysis in Risk Management.pptx
71 Views •Methods for Measuring Market Risk.pptx
68 Views •Advanced Techniques in Market Risk Management.pptx
65 Views •Course Introduction.pptx
57 Views •Course Introduction.pptx
Get introduced to the key role of statistics in financial market analysis, risk assessment, and investment decision-making.
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