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Articles and free lessons, newest first.
September 21, 2012
Credit in Times of Stress: Lessons from Latin America
September 21, 2012 · Risk Management
Economic Capital Calculation: Approaches
September 21, 2012 · Risk Management
Problems with the VaR Models
September 21, 2012 · Investment Management · Chapter
Unbundling and Dynamically Hedging Risks
September 21, 2012 · Risk Management
VaR Calculation: The Assumptions of Standard Distribution
September 20, 2012
FT’s Must Watch Movie: Client 9
September 20, 2012 · Risk Management · Chapter
Northern Rock: A Case in Low Frequency High Impact Event
September 20, 2012 · Securities & Markets
Regulatory Capital Vs. Economic Capital
September 20, 2012 · Statistical Methods
Stock Market Distribution
September 20, 2012 · Risk Management · Chapter
VaR Mapping for Options Positions
September 18, 2012 · Risk Management
Backtesting Value at Risk (VaR)
September 18, 2012 · Risk Management · Chapter
Mapping Complex Financial Positions
September 18, 2012 · Risk Management · Chapter
Mapping Futures/Forward Positions to Risk Factors
September 18, 2012 · Excel & Spreadsheets
Stock Quotes in Excel for NSE/BSE
September 18, 2012 · Financial Analysis
Who Really Benefits from Quantitative Easing
September 17, 2012
A Comparison of Government Debt Around the World
September 17, 2012 · Risk Management · Chapter
Case Study: Taisei Marine and Fire Insurance
September 17, 2012 · Securities & Markets
Making Sense of Analyst Stock Recommendations
September 14, 2012 · Securities & Markets
Asset-Backed Securities (Installment Loans)
September 14, 2012 · Risk Management · Chapter
China Aviation Oil - Derivative Losses
September 14, 2012 · Securities & Markets
Revolving Credit Card Receivables Securitization