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Risk Management

Data Science, Risk Management

Credit Modelling: Training and Test Data …

For building the model, we will divide our data into two different data ... Continue reading

Data Science, Risk Management

German Credit Data : Data Preprocessing …

The purpose of preprocessing is to make your raw data suitable for the data ... Continue reading

Data Science, Risk Management

Import Credit Data Set in R …

We are using the German Credit Scoring Data Set in numeric format which ... Continue reading

Data Science, Risk Management

Case Study – German Credit – …

We will preform various steps in building our predictive model. These steps ... Continue reading

Data Science, Risk Management

Classification vs. Regression Models …

While building any predictive model, it is important to first understand ... Continue reading

Data Science, Risk Management

Credit Risk Modelling – Case Studi …

In this tutorial, we will learn credit risk modeling in R using case ... Continue reading

Data Science, Risk Management

Role of Data Science in Risk Management …

Risk management is an integral part of any financial institution. All ... Continue reading

Data Science, Risk Management

Calmar Ratio: Definition, Calculation, a …

Calmar ratio is a popular risk-adjusted measure used by investors in their ... Continue reading

Data Science, Risk Management

Backtesting Quantitative Trading Strateg …

Backtesting is one of the most important steps in building a successful ... Continue reading

Risk Management

YIELD MANAGEMENT INC. TOKYO, JAPAN REVIE …

March 2018: Rising Interest Rates The word inflation is regular topic now ... Continue reading

Risk Management

Modelling Probability of Default Using L …

While building credit risk models, one of the most important activities ... Continue reading

Risk Management

The PRMIA Credit and Counterparty Risk M …

Professionals in the field of Credit Risk Management are expected to have a ... Continue reading

Risk Management

Hedge Funds, Leverage, and the Lessons o …

The President’s working group on financial markets composed of the ... Continue reading

Financial Mathematics, PRM Exam II, Risk Management

How to Calculate Annualized Standard Dev …

A stock trader will generally have access to daily, weekly, monthly, or ... Continue reading

Risk Management

Role of Risk Management …

The role of risk management function is to enable the company to maximize ... Continue reading

Risk Management

Operational Data Governance …

The concept of data governance has come about because traditional methods of ... Continue reading

Risk Management

How Companies Choose Their Risk Profile …

Once a company's firm-wide risks are identified and measured, the question ... Continue reading

Banking, Risk Management

ALM Overview – Dimensions of Risk …

This document provides an excellent overview of ALM and financial risk ... Continue reading

Case Studies, Derivatives, FRM Level II, Risk Management

Case Study: Equity Derivative Losses at …

In 1997, United Bank of Switzerland lost heavily in the equity derivatives ... Continue reading

FRM Level II, Risk Management

Tails of the Unexpected (Andrew Haldane …

This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading

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