17 OCT 2024 - Welcome Back to TorrentFunk! Get your pirate hat back out. Streaming is dying and torrents are the new trend. Account Registration works again and so do Torrent Uploads. We invite you all to start uploading torrents again!
TORRENT DETAILS
Udemy - Unleash Risk Measurement And Risk Management Essentials
TORRENT SUMMARY
Status:
All the torrents in this section have been verified by our verification system
From Probability to Protection: Deep Dive into Risk Measurement, Build Resilience in an Uncertain World. Tips and Tricks
What you'll learn:
Gain a solid understanding of the fundamental concepts and principles underlying risk measurement and management.
Explore the different types of risks encountered in financial, business, and project contexts.
Learn the basics of probability theory and common probability distributions, as well as statistical measures.
Delve into market risk, credit risk, and operational risk.
Learn how to calculate Value at Risk (VaR), conduct stress testing, and assess credit and operational risk using various measurement approaches.
Unlock the Risk Metrics and Models.
Cover the Credit and Operational Risk Models.
Learn the concepts of Risk Aggregation and Reporting.
Understand the Risk Management Best Practices as well.
and much more
Requirements:
Willingness or Interest to learn about Risk Measurement
If You Need More Stuff, kindly Visit and Support Us -->> https://DevCourseWeb.com
Get More Tutorials and Support Us -->> https://CourseWikia.com
We upload these learning materials for the people from all over the world, who have the talent and motivation to sharpen their skills/ knowledge but do not have the financial support to afford the materials. If you like this content and if you are truly in a position that you can actually buy the materials, then Please, we repeat, Please, Support Authors. They Deserve it! Because always remember, without "Them", you and we won't be here having this conversation. Think about it! Peace...
VISITOR COMMENTS (0 )
FILE LIST
Filename
Size
~Get Your Files Here !/1. Risk Measurement/1. Overview & Objectives.mp4
55.8 MB
~Get Your Files Here !/1. Risk Measurement/2. What is Risk & Why is it Important.mp4
58 MB
~Get Your Files Here !/1. Risk Measurement/3. Types of Risk in Different Contexts (Financial, Business, & Project, etc.).mp4
62.8 MB
~Get Your Files Here !/1. Risk Measurement/4. Role of Risk Measurement in Decision Making.mp4
49.2 MB
~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/1. The Basics of Probability Theory.mp4
48.9 MB
~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/2. Common Probability Distributions in Risk Analysis.mp4
45.1 MB
~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/3. Statistical Measures for Risk.mp4
52.9 MB
~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/4. Correlation & Covariance.mp4
40.3 MB
~Get Your Files Here !/3. Financial Risk Measurement/1. Market Risk vs. Credit Risk vs. Operational Risk.mp4
45.6 MB
~Get Your Files Here !/3. Financial Risk Measurement/2. Value at Risk (VaR) - Calculation & Interpretation.mp4
59.5 MB
~Get Your Files Here !/3. Financial Risk Measurement/3. Stress Testing & Scenario Analysis.mp4
65.4 MB
~Get Your Files Here !/3. Financial Risk Measurement/4. Credit Risk Measurement (Credit VaR, & Credit Metrics).mp4
55.3 MB
~Get Your Files Here !/3. Financial Risk Measurement/5. Operational Risk Measurement (OpVaR, & Loss Distribution Approach).mp4
59 MB
~Get Your Files Here !/4. Risk Metrics & Models/1. Risk-Adjusted Return Metrics (Sharpe Ratio, & Sortino Ratio).mp4
51.1 MB
~Get Your Files Here !/4. Risk Metrics & Models/2. Capital Asset Pricing Model (CAPM) & Beta.mp4
58.2 MB
~Get Your Files Here !/4. Risk Metrics & Models/3. APT (Arbitrage Pricing Theory) & Multi-Factor Models.mp4
55.3 MB
~Get Your Files Here !/4. Risk Metrics & Models/4. Monte Carlo Simulation for Risk Analysis.mp4
47.1 MB
~Get Your Files Here !/5. Models of Credit Risk/1. Default Probability Estimation.mp4
51.7 MB
~Get Your Files Here !/5. Models of Credit Risk/2. Credit Rating Models (Merton Model, & Credit Migration Matrices).mp4
51 MB
~Get Your Files Here !/5. Models of Credit Risk/3. Credit Portfolio Risk.mp4
46.4 MB
~Get Your Files Here !/6. Operational Risk Models/1. Basic Indicator Approach.mp4
49.1 MB
~Get Your Files Here !/6. Operational Risk Models/2. Standardized Approach.mp4
51.3 MB
~Get Your Files Here !/6. Operational Risk Models/3. Advanced Measurement Approaches.mp4
58 MB
~Get Your Files Here !/6. Operational Risk Models/4. Loss Data Collection & Analysis.mp4
49.8 MB
~Get Your Files Here !/7. Risk Aggregation & Reporting/1. Risk Aggregation Methods (Additive, Multiplicative).mp4
48.8 MB
~Get Your Files Here !/7. Risk Aggregation & Reporting/2. Create Risk Reports & Dashboards.mp4
50.4 MB
~Get Your Files Here !/7. Risk Aggregation & Reporting/3. Communication of Risk Metrics to Stakeholders.mp4
54.5 MB
~Get Your Files Here !/8. Best Practices of Risk Management/1. Develop a Risk Management Framework.mp4
58.6 MB
~Get Your Files Here !/8. Best Practices of Risk Management/2. Risk Management Culture & Continuous Improvement.mp4
