Browse By

Category Archives: Finance Courses

No Thumbnail

The Risk and Finance Rock Star campaigns…

Jawwad Farid Very excited about the new artwork, branding and design behind the Risk and Finance Rock Star campaigns launching later this week. After a first round of testing the 90 second video spot has now been finalized and will go live on Youtube later

No Thumbnail

SOA Exam MFE/3F free course materials and paid for online video courses for MFE exam 2011

As part of your preparation for your final attempt you have been looking for anything that can provide the extra edge for your MFE / 3F attempt. While the material below was not prepared keeping the SOA curriculum in mind it takes a hands on excel based approach in illustrating the many concepts covered in the MFE / 3F exams. Our hope is that this extra bit will clear the final muddle about that elusive concept that you had been struggling with. The links below covers interest rate models (CIR and BDT), Binomial Trees, Black Scholes Model, Pricing Derivative securities, differentiating between N(d1) and N(d2), exotic product and options, investment and portfolio management concepts

No Thumbnail

Market Risk Metrics – Introduction

Market risk is the risk that movements in market prices will adversely impact the value of an investment. There are four principal categories of market risk or risk factors: equity risk, interest rate risk, currency risk and commodity risk. Exposure to market risk for a