Treasury Option pricing & Risk lessons directory
Over the last few years we have posted some interesting training materials cutting across Risk, Treasury Option pricing education themes. This post compiles our best free training lessons available on FinanceTrainingCourse.com. Course Topics include:
- Black Scholes, Greeks & Option Pricing
- Risk & Treasury Management
- Liquidity & Stress Testing
- Forecasting Oil & Gold Prices
Black Scholes, Greeks & Option Pricing training courses
Everything you ever wanted to ask about option pricing but were afraid to ask. With a special appearance by the Black Scholes Model.
- Understanding N(d2) & Black Scholes – An intuitive approach
- The Option pricing 5 nights crash training course for dummies
- War on Greeks – Understanding Delta, Gamma, Theta & Rho
- Sale & Trading – Technical Interview Guide
- Monte Carlo – How to reference
Risk, Treasury & Investment management training course
Risk management & Treasury themes useful for interviews, model building and professional catch up.
Liquidity & Stress Testing training courses
The reason why models broke down during the financial crisis.
Would you like to forecast the price of Gold? How about oil?
Society of Actuaries – MFE Exam Guide
Take a look at the SOA exam curriculum and the free materials we have available on those topics.
Risk, Treasury & Capital Training Bonus Materials
- The Portfolio Correlation course – Calculating, Dissecting and Understanding Correlations
- Black Scholes Models – Understanding the difference between N(d1) and N(d2)
- Basel III – Liquidity Risk Capital Adjustments
- ICAAP – Estimating Strategic and Liquidity Risk Capital for a Bank
- Solvency II – Capital Requirements Model for Insurance Companies
- Actuarial Mathematics – Commutation Functions
- Value at Risk – Methods & Metrics
- Why does bank regulation fail?
- Calculating Conditional Value at Risk
- Asset Liability Management – Assumptions, Convention, Tweaks & Hacks
- Liquidity Stress Testing