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Tutorial
Securities & Markets Financial Analysis

Contango and Backwardation in Commodity Markets

Mar 13, 2013
Article
Securities & Markets

Exchange-Traded Funds, Market Structure and the Flash Crash

Mar 13, 2013
Article
Securities & Markets

Sensitivity Analysis (Duration and Convexity)

Mar 13, 2013
Tutorial
⚠️ Risk Management

Case Study: Equity Derivative Losses at UBS

Mar 12, 2013
Article
📊 Statistical Methods

Calculate and Interpret Covariance and Correlations

Mar 12, 2013
Article

Tails of the Unexpected (Andrew Haldane and Benjamin Nelson)

Mar 12, 2013
Article

Sovereign Creditworthiness and Financial Stability: An International Perspective

Mar 12, 2013
Article

Challenges of Financial Innovation

Mar 8, 2013
Article
⚠️ Risk Management

Perspectives on Liquidity Stress Testing (Iceland Example)

Mar 8, 2013
Article
📊 Investment Management

Trust and Delegation (Operational Risk in Hedge Funds)

Mar 8, 2013
Article

Chase Manhattan and their involvement with Drysdale Securities

Mar 8, 2013
Article
⚠️ Risk Management

Risk Management for Hedge Funds

Mar 8, 2013
Article

A Comparative Assessment of Basel II/III and Solvency II

Mar 8, 2013
Article
⚠️ Risk Management

Stress Testing Banks

Mar 7, 2013
Article
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