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Securities & Markets

Case Study: Trading Scandal at Kidder Peabody

Mar 7, 2013
Article
📊 Investment Management

Sensitivity Measures for a Portfolio

Mar 7, 2013
Article
Personal Finance

Free eBook - Ten Steps to Financial Success

Mar 7, 2013
Article

Observations and Developments in Risk Appetite Frameworks and IT Infrastructure

Mar 7, 2013
Article
⚠️ Risk Management

Principles for the Sound Management of Operational Risk

Mar 7, 2013
Article

The Failure Mechanics of Dealer Banks

Mar 7, 2013
Article
Financial Analysis

Economic Interpretation of Sensitivity Measures

Mar 6, 2013
Article
⚠️ Risk Management

Measuring Operational Risk from Loss Data

Mar 6, 2013
Article
⚠️ Risk Management

Key Issues in Operational Risk Capital Modeling

Mar 6, 2013
Article
⚠️ Risk Management

Enterprise Risk Management: Theory and Practice

Mar 6, 2013
Article

Practices and Issues in Economic Capital Frameworks

Mar 6, 2013
Article
Securities & Markets

Securitisation of Subprime Mortgage Credit

Mar 6, 2013
Article
⚠️ Risk Management

Risk Measurement for the Trading Book

Mar 6, 2013
Article

Risk Taking: A Corporate Governance Perspective

Mar 6, 2013
Article

The Do’s and Don’ts of Personal Loans

Mar 5, 2013
Article

What are your options for retiring early?

Mar 5, 2013
Article
Securities & Markets

Sensitivity Measures for Fixed Income Investments

Mar 5, 2013
Article
📊 Statistical Methods

Taylor Series Expansion

Mar 5, 2013
Article
📊 Statistical Methods

Infinite Series and Its Applications

Mar 5, 2013
Article
Securities & Markets

Price Yield Relationship for Bonds

Mar 5, 2013