7FNCE026W – Financial Risk Management – Westminster Business School – 2020
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Seminar 2: Introduction to derivative products and markets
7FNCE026W – Financial Risk Management – Westminster Business School – 2020
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Lecture 7: VaR – Expected Shortfall – Monte Carlo
7FNCE026W – Financial Risk Management – Westminster Business School – 2020
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Lecture 6: Value-at-Risk (VaR)
7FNCE026W – Financial Risk Management – Westminster Business School – 2020
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Lecture 5: Volatility Modeling
7FNCE026W – Financial Risk Management – Westminster Business School – 2020
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Lecture 4: Managing Interest Rate Risk: ALM and Duration Techniques