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⚠️ Risk Management

Bankgesellschaft Berlin Case Study – Credit Risk and Operational Risk

Sep 26, 2012
Article

How NYSE Manipulated Access to Market Data

Sep 25, 2012
Article
⚠️ Risk Management

Types of Operational Risk

Sep 25, 2012
Article

Revised Core Principles for Effective Banking Supervision

Sep 25, 2012
Article

Problems with Financial Leveraging

Sep 25, 2012
Tutorial
Financial Analysis

Valuation Lecture 3: DCF, FCFE, and FCFF

Sep 24, 2012
Article
📊 Statistical Methods

Student’s t Distribution

Sep 24, 2012
Article
⚠️ Risk Management

Impact of Volatility Clustering on Value at Risk

Sep 23, 2012
Article
Financial Analysis

Valuation Lecture 2: Valuation Approaches and DCF

Sep 23, 2012
Article
⚠️ Risk Management

Models of Volatility Clustering: EWMA and GARCH(1,1)

Sep 23, 2012
Article
Financial Analysis

Valuation Lecture 1: Introduction to Valuation

Sep 23, 2012
Article
⚠️ Risk Management

VaR Calculation: The Assumptions of Standard Distribution

Sep 22, 2012
Article

Credit in Times of Stress: Lessons from Latin America

Sep 22, 2012
Article
⚠️ Risk Management

Problems with the VaR Models

Sep 22, 2012
Tutorial
⚠️ Risk Management📊 Investment Management

Unbundling and Dynamically Hedging Risks

Sep 22, 2012
Article
⚠️ Risk Management

Economic Capital Calculation: Approaches

Sep 21, 2012
Article

FT’s Must Watch Movie: Client 9

Sep 21, 2012
Tutorial
⚠️ Risk Management

Northern Rock: A Case in Low Frequency High Impact Event

Sep 21, 2012
Article
Securities & Markets

Regulatory Capital Vs. Economic Capital

Sep 20, 2012
Tutorial
⚠️ Risk Management

VaR Mapping for Options Positions

Sep 20, 2012