Eleven year later after the birth of the original corporate finance e-education portal our revamped and redesigned corporate training product took another big step today.
Archives for EXCEL Examples
Introducing the Online Risk Treasury Resource Guide – Premier Edition
Finance, Quant, Risk practitioner training content with hosted LMS.
For individual and institutional customers.
Forecasting Interest Rates and Applications workshop: December 28th, 29th
Interest Rate Forecasting and Modeling workshop moves to 28th and 29th December 2010
Once upon a time Interest Rate Modeling was treated as an exotic topic reserved for the truly driven quants amongst us. In today’s interest rate environment it has become an essential skill set necessary for traders, treasurers and risk managers. Based on feedback and requests from a number of clients, I am pleased to…
Premium Courses Ratio Analysis$16.69Derivatives Pricing - Package$40.00ICAAP Sample Report Template & Executive Summary$79.00Setting Counterparty Limits - Package$169.00Setting Risk Limits-Counterparty Limits, Pre-settlement Risk (PSR) and Trading Limits
Risk models only have value if they are used effectively in combination with a limit management and control process for counterparty and trading limits.
While a control function requires and relies on reports, the key is not generation of quantitative numbers, formatted in ten different variations and cuts; it is the interpretation and application of that analysis that matters. The objective of a risk function is to not just gather data,…
Premium Courses Understanding Stress Testing$199.00Monte Carlo Simulation – Equity – Example$8.99ALM and Capital Adequacy$199.00Pitching for Startups$0.00
Popular Courses
Recently Active Members
Translator
Follow Us!