Course Database

Learn the essential mathematics for term structure modeling and interest rate de...

Learn the fundamental numerical techniques that are essential for quantitative r...

Desk-ready VBA skills for finance professionals....

This course develops quantitative models of risk capital, surveys approaches to ...

This course is a quantitative survey of the best practices and modeling techniqu...

This course is a rigorous review of the complete market risk reporting cycle....

Understand the implications of behavioural finance for portfolio management....

Master the theory and practice of risk management applied to portfolios comprisi...

Conduct portfolio performance measurement and attribution...

Learn all the mathematical techniques, Excel tools, VBA programming skills and n...

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

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

Understand fixed income instruments and the markets in which these instruments a...

Risk management concepts and tools....

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

This course surveys developments in the area of prudential risk regulation with ...

Introduction to risk management techniques. ...

A survey of risk measures and risk measurement practices applied to individual s...

Learn how to determine fair values, yields and risk measures for fixed income se...

Assess the value and risk of portfolio credit products....

Develop a comprehensive, practical understanding of swaps. ...

Develop a comprehensive, practical understanding of options....

Gain a broad perspective of both futures and forwards markets, and understand th...

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

Understand the structure and operation of hedge funds....

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

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

An introduction to risk management concepts and techniques....

A comprehensive survey of credit risk modelling, valuation and credit risk manag...

Develop core competencies in portfolio management....

Develop core competencies in portfolio management....

Develop core competencies in portfolio management. Learn how to conduct portfoli...

Learn the tools and techniques to construct and manage fixed income portfolios....

This course surveys the tools and techniques employed in conducting stress tests...

Understanding practical transaction structures for M&A and their implications....

Understanding of basic M&A principles and analysis grounded in the context of cu...