[ FreeCourseWeb.com ] Udemy - Unleash Risk Measurement and Risk Management Essentials

Torrent Hash:
C461DAC80C3D394823F90836B5A3C6065ADD7B8B
Number of Files:
31
Content Size:
1.5GB
Convert On:
2024-03-23
Magnet Link:
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183B
~Get Your Files Here !/1. Risk Measurement/1. Overview & Objectives.mp4
55.85MB
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~Get Your Files Here !/1. Risk Measurement/2. What is Risk & Why is it Important.mp4
57.97MB
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~Get Your Files Here !/1. Risk Measurement/3. Types of Risk in Different Contexts (Financial, Business, & Project, etc.).mp4
62.76MB
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~Get Your Files Here !/1. Risk Measurement/4. Role of Risk Measurement in Decision Making.mp4
49.22MB
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~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/1. The Basics of Probability Theory.mp4
48.93MB
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~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/2. Common Probability Distributions in Risk Analysis.mp4
45.09MB
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~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/3. Statistical Measures for Risk.mp4
52.92MB
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~Get Your Files Here !/2. Probability & Statistics for Risk Measurement/4. Correlation & Covariance.mp4
40.34MB
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~Get Your Files Here !/3. Financial Risk Measurement/1. Market Risk vs. Credit Risk vs. Operational Risk.mp4
45.56MB
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~Get Your Files Here !/3. Financial Risk Measurement/2. Value at Risk (VaR) - Calculation & Interpretation.mp4
59.53MB
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~Get Your Files Here !/3. Financial Risk Measurement/3. Stress Testing & Scenario Analysis.mp4
65.43MB
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~Get Your Files Here !/3. Financial Risk Measurement/4. Credit Risk Measurement (Credit VaR, & Credit Metrics).mp4
55.29MB
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~Get Your Files Here !/3. Financial Risk Measurement/5. Operational Risk Measurement (OpVaR, & Loss Distribution Approach).mp4
58.99MB
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~Get Your Files Here !/4. Risk Metrics & Models/1. Risk-Adjusted Return Metrics (Sharpe Ratio, & Sortino Ratio).mp4
51.08MB
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~Get Your Files Here !/4. Risk Metrics & Models/2. Capital Asset Pricing Model (CAPM) & Beta.mp4
58.22MB
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~Get Your Files Here !/4. Risk Metrics & Models/3. APT (Arbitrage Pricing Theory) & Multi-Factor Models.mp4
55.28MB
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~Get Your Files Here !/4. Risk Metrics & Models/4. Monte Carlo Simulation for Risk Analysis.mp4
47.05MB
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~Get Your Files Here !/5. Models of Credit Risk/1. Default Probability Estimation.mp4
51.7MB
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~Get Your Files Here !/5. Models of Credit Risk/2. Credit Rating Models (Merton Model, & Credit Migration Matrices).mp4
50.95MB
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~Get Your Files Here !/5. Models of Credit Risk/3. Credit Portfolio Risk.mp4
46.38MB
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~Get Your Files Here !/6. Operational Risk Models/1. Basic Indicator Approach.mp4
49.12MB
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~Get Your Files Here !/6. Operational Risk Models/2. Standardized Approach.mp4
51.31MB
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~Get Your Files Here !/6. Operational Risk Models/3. Advanced Measurement Approaches.mp4
58.04MB
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~Get Your Files Here !/6. Operational Risk Models/4. Loss Data Collection & Analysis.mp4
49.82MB
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~Get Your Files Here !/7. Risk Aggregation & Reporting/1. Risk Aggregation Methods (Additive, Multiplicative).mp4
48.78MB
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~Get Your Files Here !/7. Risk Aggregation & Reporting/2. Create Risk Reports & Dashboards.mp4
50.37MB
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~Get Your Files Here !/7. Risk Aggregation & Reporting/3. Communication of Risk Metrics to Stakeholders.mp4
54.49MB
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~Get Your Files Here !/8. Best Practices of Risk Management/1. Develop a Risk Management Framework.mp4
58.63MB
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~Get Your Files Here !/8. Best Practices of Risk Management/2. Risk Management Culture & Continuous Improvement.mp4
55.24MB
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~Get Your Files Here !/Bonus Resources.txt
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