Files Included :
02 welcome-to-the-course (10.98 MB)
01 welcome-to-module-01-financial-instruments (10.3 MB)
01 bonds (39.1 MB)
01 equities (13.38 MB)
01 derivatives-and-managing-market-risk (41.37 MB)
01 welcome-to-module-02-measuring-and-analyzing-market-risk (20.57 MB)
01 determining-probability-of-a-loss (25.1 MB)
01 statistical-measures (22.69 MB)
01 welcome-to-module-03-managing-and-modeling-market-risk (24.11 MB)
01 market-risk-measurement-systems (19.35 MB)
01 downside-risk-measures (11.68 MB)
01 stress-testing-and-scenario-analysis (15.23 MB)
01 market-risk-management-project-part-i (32.86 MB)
02 market-risk-management-project-part-ii (60.64 MB)
03 market-risk-management-project-part-iii (80.34 MB)
01 wrap-up (34.55 MB)
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