Excel Market Risk

Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Repost)  eBooks & eLearning

Posted by step778 at Sept. 7, 2018
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Repost)

Carol Alexander, "Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments"
2008 | pages: 416 | ISBN: 0470997893 | PDF | 9,8 mb

Quantitative Financial Modeling In Microsoft Excel  eBooks & eLearning

Posted by Sigha at June 14, 2024
Quantitative Financial Modeling In Microsoft Excel

Quantitative Financial Modeling In Microsoft Excel
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English (US) | Size: 826.56 MB | Duration: 1h 53m

Learn how to build financial models in Excel and VBA for different financial topics

Quantitative Financial Modeling In Microsoft Excel  eBooks & eLearning

Posted by Sigha at June 14, 2024
Quantitative Financial Modeling In Microsoft Excel

Quantitative Financial Modeling In Microsoft Excel
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English (US) | Size: 826.56 MB | Duration: 1h 53m

Learn how to build financial models in Excel and VBA for different financial topics

Investment Portfolio Optimization with Excel & R  eBooks & eLearning

Posted by ELK1nG at March 5, 2021
Investment Portfolio Optimization with Excel & R

Investment Portfolio Optimization with Excel & R
MP4 | h264, 1280x720 | Lang: English | Audio: aac, 44100 Hz | 2h 59m | 1.44 GB

Understand and Operationalize Markowitz´s Portfolio Theory with Excel´s Solver Add-in & R´s fPortfolio Package

Fair Value Hedging And Financial Risk Mitigation  eBooks & eLearning

Posted by ELK1nG at Oct. 17, 2024
Fair Value Hedging And Financial Risk Mitigation

Fair Value Hedging And Financial Risk Mitigation
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 873.17 MB | Duration: 2h 3m

Master the art of financial risk management with expert insights into fair value hedging, risk mitigation, accounting!

Basel Mastery: Credit, Market, Operational, Liquidity Risks  eBooks & eLearning

Posted by ELK1nG at Aug. 13, 2024
Basel Mastery: Credit, Market, Operational, Liquidity Risks

Basel Mastery: Credit, Market, Operational, Liquidity Risks
Published 8/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 5.54 GB | Duration: 6h 41m

Comprehensive Guide to Basel II, III, 3.1 or IV: Capital Requirements, Risk Calculation, & Compliance

Basel Mastery: Credit, Market, Operational, Liquidity Risks  eBooks & eLearning

Posted by ELK1nG at Aug. 13, 2024
Basel Mastery: Credit, Market, Operational, Liquidity Risks

Basel Mastery: Credit, Market, Operational, Liquidity Risks
Published 8/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 5.54 GB | Duration: 6h 41m

Comprehensive Guide to Basel II, III, 3.1 or IV: Capital Requirements, Risk Calculation, & Compliance

Risk Analysis: Techniques And Applications Across Industries  eBooks & eLearning

Posted by ELK1nG at Oct. 17, 2024
Risk Analysis: Techniques And Applications Across Industries

Risk Analysis: Techniques And Applications Across Industries
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 799.41 MB | Duration: 2h 36m

Unlock the secrets to successful risk management and make smarter, data-driven decisions in any industry!

Financial Modelling with Python & Excel : DCF Valuation  eBooks & eLearning

Posted by lucky_aut at Nov. 15, 2022
Financial Modelling with Python & Excel : DCF Valuation

Financial Modelling with Python & Excel : DCF Valuation
Duration: 10:12:46 | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 3.75 GB
Genre: eLearning | Language: English

The Ultimate Financial Modelling Course that covers Complete DCF (Discounted Cash Flow) Valuation both in Python & Excel

The Best Operational Risk Management Masterclass-From A To Z  eBooks & eLearning

Posted by ELK1nG at Aug. 17, 2022
The Best Operational Risk Management Masterclass-From A To Z

The Best Operational Risk Management Masterclass-From A To Z
Published 8/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 7.15 GB | Duration: 5h 33m

All what you need to know and best practices to better Understand, Identify, Assess, Respond and Report on key risks