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Revised Core Principles for Effective Banking Supervision
Sep 25, 2012
Problems with Financial Leveraging
Sep 25, 2012
Student’s t Distribution
📊 Statistical Methods
Sep 24, 2012
Impact of Volatility Clustering on Value at Risk
⚠️ Risk Management
Sep 23, 2012
Valuation Lecture 2: Valuation Approaches and DCF
Financial Analysis
Sep 23, 2012
Models of Volatility Clustering: EWMA and GARCH(1,1)
⚠️ Risk Management
Sep 23, 2012
Valuation Lecture 1: Introduction to Valuation
Financial Analysis
Sep 23, 2012
VaR Calculation: The Assumptions of Standard Distribution
⚠️ Risk Management
Sep 22, 2012
Credit in Times of Stress: Lessons from Latin America
Sep 22, 2012
Problems with the VaR Models
⚠️ Risk Management
Sep 22, 2012
Economic Capital Calculation: Approaches
⚠️ Risk Management
Sep 21, 2012
FT’s Must Watch Movie: Client 9
Sep 21, 2012
Regulatory Capital Vs. Economic Capital
Securities & Markets
Sep 20, 2012
Stock Market Distribution
📊 Statistical Methods
Sep 20, 2012
Backtesting Value at Risk (VaR)
⚠️ Risk Management
Sep 19, 2012
Stock Quotes in Excel for NSE/BSE
📑 Excel & Spreadsheets
Sep 19, 2012
Who Really Benefits from Quantitative Easing
Financial Analysis
Sep 18, 2012
Making Sense of Analyst Stock Recommendations
Securities & Markets
Sep 18, 2012
A Comparison of Government Debt Around the World
Sep 17, 2012
Revolving Credit Card Receivables Securitization
Securities & Markets
Sep 14, 2012
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