- ALM – Crash Course – EXCEL Examples
- Black Derman Toy Model Construction – EXCEL Example
- Calculating VaR for Futures and Options – EXCEL Example
- Calculating VaR – EXCEL Example
- Duration Convexity – EXCEL Example
- Forward Prices, Forward Rates and Forward Rate Agreements (FRA) – EXCEL Example
- ICAAP – Credit EXCEL Example
- Portfolio VaR – EXCEL Example
- Setting Limits – EXCEL Example
- How to utilize results of a Black Derman Toy Model – EXCEL Example
- Calibration of CIR Model – EXCEL Example
- Portfolio Risk Metrics – EXCEL Example
- Derivative Pricing – Binomial Trees EXCEL Example
- Credit Analysis – Financial Institution – EXCEL Example
- Pricing Interest Rate Options – Module III EXCEL Example
- Pricing IRS – Module I – Term Structures EXCEL Example
- Pricing IRS – Module II – IRS and CCS EXCEL Example
- Valuing Options – Binomial Tree – Traditional Approach – EXCEL Example
- Monte Carlo Simulation – Commodity – Example
- Monte Carlo Simulation – Currency – Example
- Monte Carlo Simulation – Equity – Example
- Monte Carlo Simulator with Historical Returns
- Principal Component Analysis – PCA – US Treasury Yield Rates
