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eBook Resources (8) »

  1. Historical Simulations VaR for a Portfolio (658)
  2. Monte Carlo Simulation (492)
  3. Historical Simulation VaR for One Asset (409)
  4. Lines of Business (267)

Basel II (3) »

  1. Amendment to the capital accord to incorporate market risks (121)
  2. Interest Rate Caps (86)
  3. The Application of Basel II to Trading Activities and the Treatment of Double Default Effects (78)

Spreadsheets and Calculators (12) »

  1. Option Trading Strategies (399)
  2. Duration, Convexity and Price Yield Curve (356)
  3. Yahoo Finance Sock Quotes in Excel (351)
  4. Historical FX Rates in Excel (240)

Excel Modelling (6) »

  1. Yahoo Finance Sock Quotes in Excel (351)
  2. NPV and IRR (301)
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  4. PMT Functions (153)

CFA (2) »

  1. CFA Level II Exam Preparation Strategy Tips (1046)
  2. Real Estate Valuation - Income Approach (20)

Risk Management (1) »

  1. Estimating Recovery Rates Using Beta Distribution (184)