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7FNCE026W – Financial Risk Management – Westminster Business School – 2020

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  • By Tháng Một 14, 2020
  • Seminar 2: Introduction to derivative products and markets

7FNCE026W – Financial Risk Management – Westminster Business School – 2020

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  • By Tháng Một 14, 2020
  • Lecture 7: VaR – Expected Shortfall – Monte Carlo  

7FNCE026W – Financial Risk Management – Westminster Business School – 2020

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  • By Tháng Một 14, 2020
  • Lecture 6: Value-at-Risk (VaR)  

7FNCE026W – Financial Risk Management – Westminster Business School – 2020

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  • By Tháng Một 13, 2020
  • Lecture 5: Volatility Modeling  

7FNCE026W – Financial Risk Management – Westminster Business School – 2020

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  • By Tháng Một 13, 2020
  • Lecture 4: Managing Interest Rate Risk: ALM and Duration Techniques  

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