Course Database

Conduct portfolio performance measurement and attribution...

Gain a deep understanding of derivative instruments. Learn the essential underl...

Rigorous survey of the advanced tools and techniques employed in the practice of...

Risk management concepts and tools....

A comprehensive survey of credit risk modeling, valuation and credit risk manage...

This introductory course covers the rise of international banking and the intern...

This course provides an up-to-date working knowledge of all aspects of VaR analy...

Learn the essential mathematics used in the valuation and risk management of der...

Learn advanced valuation, risk management and portfolio management techniques ap...

Understand and quantify the correlation risk of dispersion trading and equity vo...

Understand the terms and benefits of using variance swaps to improve payoffs....

Understanding risk management figures used for options and the goals and objecti...