Finance Training Course Posts Index

< 1 min read
Asset Liability ManagementInterest Rate ModellingBusiness SchoolBusiness School – Recommended ReadingComputational FinanceCorporate FinanceRatio Analysis Derivatives Option PricingFinanceActuarial ConceptsICAAPMiddle OfficeValue at RiskSmall BusinessAccountingCredit Process & AnalysisCareer Guidance & Counselling
  1. EXCEL Duration Calculation between Coupon Payments
  2. CIR Model – Appropriate Time Step
  3. ILAAP ALM LCR Reports Template Validator
  4. Liquidity gap – Implementation.
  5. ALM Training for Board & ALCO Members
  6. Asset Liability Mismatch
  7. NII in banking vs Economic Value
  8. ALM’s Purpose and Uses
  9. ALM Strategies – Scenarios & Responses
  10. Yield Curve History – US Treasuries
  11. Calculate value at risk for Bonds
  12. BDT Interest Rate Model – Limitations and Solutions in EXCEL
  13. Using US Treasuries to calibrate the Black Derman Toy (BDT) Model
  14. Chicago – Society of Actuaries, CAS, PRMIA Enterprise Risk Symposium
  15. Bond Duration Convexity calculations for US Treasuries
  16. Risk Models, Option pricing & Bank Regulation training – 2013 guide
  17. ALM Modeling – Assumptions, Conventions & Hacks
  18. 16 free Risk Treasury Option pricing lessons
  19. Bootstrap Forward Curve – Exam Solution
  20. Model Fixed Income Portfolio – Case Study
  21. Calculating Value at Risk and Asset Liability Management Test bank now live on the Apple iTune store.
  22. Understanding ALM and Calculating Value at Risk iBooks featured on the Apple iTunes store
  23. Stress testing guidelines for bank. A simple comparison of US, European and Asian guidelines.
  24. Risk Exposure: Target account and ALM. Wrapping up the Banc One case
  25. FourQuants does iPad Risk books on ALM, Risk, VaR and Treasury Management
  26. Asset Liability Management Case Study
  27. CIR Interest Rate Model
  28. Addendum: How to conduct a Principal Component Analysis in EXCEL
  29. BASEL III Updates – November 2014
  30. ALM Glossary of Terms
  31. Building Maturity Liquidity profiles for Deposits and Advances book for ALCO (ALM), ICAAP IAS 30 reporting
  32. Stress Testing, ALM, Capital Adequacy online courses
  33. Earnings at Risk – Asset Liability Management reporting
  34. Economic value of equity – Asset Liability Management reporting
  35. Liquidity Risk Management Case Study: American International Group (AIG): Timeline
  36. Liquidity Risk Management Case Study: American International Group (AIG)
  37. Liquidity Risk Management Case Study: Lehman Brothers Liquidity Run: Timeline
  38. Liquidity Risk Management Case Study: Lehman Brothers
  39. Liquidity Risk Training online video course – Episode one
  40. Liquidity Risk Management – A framework for estimating liquidity risk capital for a bank
  41. Liquidity Risk Management Case Study: The Bear Stearns Liquidity Run: Timelines
  42. Liquidity Risk Management Case Study: Bear Stearns – June 2007 to 16th March 2008
  43. Cost to Close Report – Liquidity Risk
  44. Liquidity Risk – Cost to Close Liquidity Gap
  45. The ICAAP (Internal Capital Adequacy), Stress Testing and Credit Risk Road Map
  46. Bond Convexity and Sensitivity for Fixed Income securities
  47. Duration Convexity Calculation Example: Working with Effective Duration
  48. Macaulay Duration Excel calculation example
  49. Interest Rate Risk: Convexity
  50. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Options
  51. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Bonds
  52. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Derivation of Short Rates
  53. Building BDT model in EXCEL – Define & Set Solver Function & Results
  54. Building BDT model in EXCEL – Define Calculation Cells: Calculate Yields & Yield volatility from Lattice
  55. Building BDT model in EXCEL – Define Calculation Cells: Calculate Prices from Lattice
  56. Building BDT model in EXCEL – Define Calculation Cells: Construct State Price Lattices
  57. Building BDT model in EXCEL – Define Calculation Cells: Construct short rate binomial tree
  58. Interest Rate Models – An introduction
  59. How to conduct a Principal Component Analysis in EXCEL – Solver Setup & Results
  60. How to conduct a Principal Component Analysis in EXCEL – Diagonal Matrix
  61. How to conduct a Principal Component Analysis in EXCEL – Eigenvectors
  62. How to conduct a Principal Component Analysis in EXCEL – Covariance Matrix
  63. How to conduct a Principal Component Analysis in EXCEL – Data
  64. Principal Component Analysis – Overview
  65. Building an HJM Model in EXCEL – Determine Prices
  66. Corporate Finance Training Course Guide Road Map
  67. Interest Rate Simulations: Pricing securities, forecasting monetary policy
  68. Building an HJM Model in EXCEL – Define calculation cells
  69. Building an HJM Model in EXCEL – Define input cells
  70. CIR Model – Simulating the term structure of interest rates
  71. CIR Model Parameter Estimation
  72. Interest Rate Forecasting using CIR Model – Introduction
  73. Building BDT model in EXCEL – Define Output Cells
  74. Building BDT model in EXCEL – Define Input Cells
  75. Black Derman Toy model Excel implementation
  76. Interest Rate Risk: Duration, Macaulay Duration and Modified Duration
  77. Asset Liability Management Tools
  78. Introduction to Asset Liability Management
  79. ALM reports – Rate Sensitive Gaps, Earnings at Risk, Cost to Close, MVE Analysis
  80. Duration Convexity Asset Liability Management
  81. Interest Rate Risk: Convexity approximation
  1. CIR Model – Appropriate Time Step
  2. BDT Interest Rate Model – Limitations and Solutions in EXCEL
  3. Using US Treasuries to calibrate the Black Derman Toy (BDT) Model
  4. Bootstrap Forward Curve – Exam Solution
  5. CIR Interest Rate Model
  6. Addendum: How to conduct a Principal Component Analysis in EXCEL
  7. The ICAAP (Internal Capital Adequacy), Stress Testing and Credit Risk Road Map
  8. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Options
  9. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Bonds
  10. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Derivation of Short Rates
  11. Building BDT model in EXCEL – Define & Set Solver Function & Results
  12. Building BDT model in EXCEL – Define Calculation Cells: Calculate Yields & Yield volatility from Lattice
  13. Building BDT model in EXCEL – Define Calculation Cells: Calculate Prices from Lattice
  14. Building BDT model in EXCEL – Define Calculation Cells: Construct State Price Lattices
  15. Building BDT model in EXCEL – Define Calculation Cells: Construct short rate binomial tree
  16. Interest Rate Models – An introduction
  17. How to conduct a Principal Component Analysis in EXCEL – Solver Setup & Results
  18. How to conduct a Principal Component Analysis in EXCEL – Diagonal Matrix
  19. How to conduct a Principal Component Analysis in EXCEL – Eigenvectors
  20. How to conduct a Principal Component Analysis in EXCEL – Covariance Matrix
  21. How to conduct a Principal Component Analysis in EXCEL – Data
  22. Principal Component Analysis – Overview
  23. Building an HJM Model in EXCEL – Determine Prices
  24. Corporate Finance Training Course Guide Road Map
  25. Interest Rate Simulations: Pricing securities, forecasting monetary policy
  26. Building an HJM Model in EXCEL – Define calculation cells
  27. Building an HJM Model in EXCEL – Define input cells
  28. CIR Model – Simulating the term structure of interest rates
  29. CIR Model Parameter Estimation
  30. Interest Rate Forecasting using CIR Model – Introduction
  31. Building BDT model in EXCEL – Define Output Cells
  32. Building BDT model in EXCEL – Define Input Cells
  33. Black Derman Toy model Excel implementation
  1. Console Wars by Black J Harris. A book review
  2. The Sentient Machine – A treatise on the debate around AI.
  3. Better Excel Charts. Add clarity and impact to your presentation
  4. What makes a book? The Preface to Option Greeks Primer
  5. Is High Frequency Trading (HFT) the same as front running? Michael Lewis makes it official
  6. KSBL – The brilliant business school campus in Karachi
  7. How to download Reboot for iPad without an iBook store in your country?
  8. Google for Entrepreneurs Week – Slidedeck
  9. Risk books. Help us find the right name for the new book on risk.
  10. The new textbook on risk
  11. Yahoo-Tumblr Math?
  12. Nate Silver on Forecasting, Simulations, Probabilities & Improbable.
  13. Everything you wanted to ask about startup failure but were afraid to ask.
  14. From startup failure to pitching like a pro. Reboot for iPad, ibook edition is live.
  15. Pitching for your startup? Reboot for iPad is here
  16. Shot by Zaka Shafiq at Columbia Business School
  17. Columbia Business School & OPEN DC – Heart to heart on Startup Failure
  18. Data Analysis Excel. Five tools in 20 minutes
  19. Risk training’s new interface for 2013
  20. Dan Ariely on the Upside of Irrationality
  21. A regulator looks at Basel II, Basel III & the Financial Crisis – Bull by the Horns by Sheila Bair
  22. The focus on Bank Regulation & Bank Regulators. From Matt Taibbi & Michael Lewis to Senator Warren.
  23. Monte Carlo Simulation Model – How To – Initial Ground Work
  24. War on Option Greeks – The weekend option pricing risk challenge
  25. The Option Pricing models 5 nights crash course
  26. Sales & Trading Interviews – Understanding Greeks & Delta Hedging – Now in Stores
  27. Barclays Bank – Probability of Default (PD) trend using Merton’s Structured approach
  28. Solved Solution – Value at Risk (VaR) Margin Lending Prime Brokerage Case Study
  29. Value at Risk (VaR) and Margin Lending – The Prime Brokerage case study
  30. Price & MTM IRS – Exam Solution
  31. Bootstrap Forward Curve – Exam Solution
  32. Pricing Interest Rate Swaps – Exam
  33. Option Greeks – Delta, Gamma, Vega, Theta & Rho.
  34. Advance Risk Management Models – Workshop & Training reference page
  35. Model Fixed Income Portfolio – Case Study
  36. Sales and Trading Interview Guide: Understanding Greeks – Preface
  37. Ralph E. Biggadike, We miss you.
  38. Treasury Department.
  39. Stress testing guidelines for bank. A simple comparison of US, European and Asian guidelines.
  40. Finance Funnies – Welcome to August 2012
  41. Risk Assessment Analysis: Exposure and Target Accounts for Risk Hedging
  42. FRM Training: Risk Exposure Estimation. Transcript
  43. Financial Risk Management Training – Margin Shortfall, Oil Refineries & Crude Oil Hedging – Dubai Transcript
  44. Asset Liability Management Case Study
  45. Asset Liability Management (ALM) Study Guide for Board Members – coming soon to an iPad near you.
  46. Calculating Value at Risk – Now available on the iPad
  47. The LIBOR Crisis Barclays Bank.
  48. SP Jain Entrepreneurs present their pitches. EMBA Batch 23 rocks..
  49. Financial Risk Management MBA Course – Follow Jawwad Online as he teaches Risk in Dubai.
  50. Finance Training Courses over the ages – The evolution of a financial e-learning solution
  51. Hosting Lessons for Startups – Five things that you shouldn’t do
  52. Setting Limits for Treasury Risk : Available online risk limits training courses
  53. The lighter side of Finance – Beware of the June selection
  54. Finance Funnies – May and Finance
  55. Startup Launch Check List – Eleven steps to get started with your startup
  56. What do you do when you startup – 3 case studies – one milestone at a time
  57. Crude Oil Price outlook – Media review
  58. Finance Funnies: The best of the lighter side in Finance
  59. What is risk: A review of basic concepts for beginners
  60. Customer Persona of a MBA Student: What does a typical business school student looks like?
  61. The search for sticky content – Our audience votes up the content at FourQuants.com.
  62. Treasury Cheat Sheet – Ten short treasury training lessons
  63. Treasury Products and Operations – 2nd edition – The new and revised study guide for treasury and non-treasury professionals
  64. Finance Training Courses: Where do our customers come from and what do they look like?
  65. Finance Training Courses and FourQuants get covered by CIO, Frequency, IDG and Tribune.
  66. The iPad application that is trying to teach computational finance to the world.
  67. ALM Glossary of Terms
  68. The Death of Yahoo
  69. Startup School: It's that time of the year again. Lets launch a business in January
  70. Startup Training: Free Pitching for Startups video series. Pitching your dreams to investors and customers
  71. Startup Guide: I hate product launches or the 40 days that led to last night
  72. Startup Guide: Code Launch: The 10 step guide to bombing your product launch
  73. Introducing FourQuants.com – The soft launch
  74. Building Financial Models – Introduction
  75. Top Ten Finance Concepts
  76. Treasury Training – E-learning course: Introduction to Treasury selling and the TMU function
  77. Asia Pacific ICT Awards – Meet the candidates that rocked Pattaya.
  78. Selling Treasury Derivative products: Estimating client exposure to crude oil price volatility
  79. P@SHA Social Innovation Fund: Can you change the world with US$10,000
  80. Winning Business Plan competitions. The reasons why you didn’t win
  81. More sample pitches: Toffeetv.com makes it case
  82. The Pitching for Startup Course – A guide to presenting winning pitches for your business plans
  83. Finance Training Courses: Top 30 posts across risk, treasury, derivative pricing and Basel III
  84. Forecasting Oil prices. Commodity Prices and Trailing Correlations
  85. Gold price forecast. Using relative value as a trading signal.
  86. Business Plan Pitches: SP Jain EMBA Students take a shot at pitching their dreams
  87. US Credit Rating Downgrade: Commodities price impact: Using gold to price oil
  88. US Credit Rating Downgrade: Impact on financial and commodities markets
  89. US Credit Rating downgraded: Impact on commodities trading – outlook for the next week
  90. Start up School: Customers personas and profiles or building the foundation for your pitch
  91. Startup School: Building your roadmap to credibility and business model
  92. Startup School: Understanding Customers, Painting your Mona Lisa or who is the hero in your movie?
  93. Startup School: My EMBA Entrepreneurship students take a shot at pitching their dreams
  94. Startup School: Starting up Crash Course: The PASHA Social Innovation Fund Interviews Video Series
  95. Education Technology: Graphic Tablet and Interactive Whiteboards – a non-iPad, non-iMac, non-tablet PC based quest inspired by the Khan Academy.
  96. Startup School – Core Milestones
  97. Startup School – Balance Faith
  98. Startup School – Balancing Faith
  99. Startup School – The blue screen of death
  100. Startup School – Startup roulette: A framework for failure
  101. Startup School – The search for gods and generals – Leadership and Greco-Roman tragedies: Lessons learned
  102. Startup School – The search for gods and generals – Leadership and Greco-Roman tragedies
  103. Startup School – The paradox of large customers
  104. Startup School – Why diversification is a four-letter word: Lessons learned
  105. Startup School – Why diversification is a four-letter word
  106. Startup School – Opportunity cost of perfection
  107. Startup School – Evolutionary product development and “solving the wrong problem”, problem: Lessons learned
  108. Startup School – Evolutionary product development and “solving the wrong problem”, problem
  109. Startup School – Technology as a competitive advantage: Lessons learned
  110. Startup School – Technology as a competitive advantage
  111. Startup School – Business development: Lessons learned
  112. Startup School – Business development
  113. Startup School – The funding mindset – capital and partners: Lessons learned
  114. Startup School – The funding mindset – capital and partners
  115. Teaching Entrepreneurship online
  116. The PASHA – CIPE – Entrepreneurial Younglings Round Table
  117. Entrepreneurial business plan competitions – Be Boring.
  118. Microsoft Catalyst Program: Entrepreneurial training for students and graduates
  119. Quant Training Videos: Value at Risk, Option Pricing, Monte Carlo Simulation and N(d1)
  120. Book Review: The Big Short: Inside the Doomsday Machine by Michael Lewis
  121. Finance Training Videos – The Online Quant Crash Course comes to town – Quantitative Training for the non-Quant.
  122. Book Review: The End of Wall Street – Roger Lowenstein
  123. Online Quant Crash Course: Pre-course announcement
  124. ICAAP Strategic Risk – Estimating ICAAP Capital reserve for Strategic Risk
  125. Finance Careers: A quick look at Investment banking career roles.
  126. Case studies resources & guides
  127. Career choices that I made – early professional consulting career – lessons learnt
  128. Accounting for Trading profits: Inventory valuation models and determination of trading gains and losses
  129. Small Business Accounting: Inventory Valuation models and profitability: Working Example
  130. Small Business Accounting: Inventory Valuation models and profitability
  131. Small Business Credit: Analyzing Cash Flows: Bringing it all together
  132. Actuarial Mathematics – Introduction to Commutation Functions
  133. Top 10 Active courses in October
  134. B School recruitment: Cover letters for cold calls, interviews and resumes
  135. Business School Applications: The Four core components of your b school application
  136. B School recruitment: Writing cover letters that work – a cold call
  137. Online education: The Learning Corporate Finance online course advantage
  138. B School recruitment: Writing cover letters that work for your resume– part ii
  139. B School Recruitment: Writing cover letters for resumes that work
  140. B School Application- Cracking the GMAT 700 score
  141. B School Applications-Who should write your B School recommendations?
  142. B School – B School Application Essays – Tips for a great B School application essay
  143. B-school: Applying to B-schools – timelines for a B-school application
  144. Building a valuation model for an online education business
  145. Online Education – The battle for online MBA – Strategy and Tactics
  146. Business School Admissions: Answers for the road to your top ten MBA application
  147. Columbia MBA. 15 months at Columbia Business School
  148. MBA Guides: Corporate Finance Training – Advertising strategy for an e-education portal
  149. Finance Online: Financial services integration – banking and insurance – Fortune or Fiasco?
  150. MBA Guides: My MBA Finance course work at Columbia Business School
  151. MBA Guides: Business School first year: Professor David Biem on investment banking, business school, ethics and academia
  152. Online Corporate Finance: The story behind the resource, the free finance courses and solved cases.
  153. MBA Guides: Business school first year, first term: Drama in Real Life
  154. MBA Guides: Business School first year, first term: Case Hell
  155. MBA Guides: Business school first year, first term: Dear Mom and Dad or the MBA contract market
  156. MBA Guides: Business school first year, first term: The fine art of case analysis
  157. MBA Guides: Business school first year, first term: The mid life crisis at 28
  158. Light reading for a break from Finance: Cryptonomicon and Prayers for an Assassin: Neal Stephenson and Robert Ferrigno
  159. Online Finance – Finance textbooks – Corporate Finance and Investment banking reading list
  160. Finance, Computational Finance, Bed side reading: Bruce Tuckman and Fixed Income Securities
  161. Forecasting the Monetary Policy Decision – A second look at rate cut and rate hike simulation – Econ 101
  162. FAS 157 – Fair value accounting and Level 3 assets
  163. Online Finance – Good and Bad bosses – A review of leadership trends across the decades
  164. Pricing Commodity linked notes
  165. Finance Online – Pricing Range Accrual Notes – Extending the cap floor functions
  166. Start up crash course – Reading assignments
  167. Finance – I-Banking Summer Internships – Prep Reading Guide
  168. CPD Requirements for Society of Actuaries
  169. Teaching Ethics to business school students
  170. For entrepreneurs only – Startup Insights – Startup mode – startup guide
  171. Risk Frameworks and applications
  172. Three new courses this week
  173. Calculating Value at Risk – Data & Return Series
  174. Risk Management Framework for the Crude Oil & Petrochemical industry: Course Guide
  175. Risk Management Framework – Limits & Control Process
  176. Risk Management Framework – Risk metrics & sensitivities
  177. Risk Management Framework – Models and Tools
  178. Ratio Analysis Example – Office Depot: Financial Condition Review
  179. Electronic Arts (EA): Corporate Finance Case Study
  1. Sales & Trading Interviews – Understanding Greeks & Delta Hedging – Now in Stores
  2. The LIBOR Crisis Barclays Bank.
  3. Finance Training Courses over the ages – The evolution of a financial e-learning solution
  4. Hosting Lessons for Startups – Five things that you shouldn’t do
  5. The Pitching for Startup Course – A guide to presenting winning pitches for your business plans
  6. Forecasting Oil prices. Commodity Prices and Trailing Correlations
  7. US Credit Rating Downgrade: Impact on financial and commodities markets
  8. Building a valuation model for an online education business
  9. Online Education – The battle for online MBA – Strategy and Tactics
  10. MBA Guides: Corporate Finance Training – Advertising strategy for an e-education portal
  11. Finance Online: Financial services integration – banking and insurance – Fortune or Fiasco?
  12. MBA Guides: Business School first year: Professor David Biem on investment banking, business school, ethics and academia
  13. MBA Guides: Business school first year, first term: Drama in Real Life
  14. MBA Guides: Business School first year, first term: Case Hell
  15. MBA Guides: Business school first year, first term: Dear Mom and Dad or the MBA contract market
  16. MBA Guides: Business school first year, first term: The fine art of case analysis
  17. MBA Guides: Business school first year, first term: The mid life crisis at 28
  18. Light reading for a break from Finance: Cryptonomicon and Prayers for an Assassin: Neal Stephenson and Robert Ferrigno
  19. Online Finance – Finance textbooks – Corporate Finance and Investment banking reading list
  20. Finance, Computational Finance, Bed side reading: Bruce Tuckman and Fixed Income Securities
  21. Finance – I-Banking Summer Internships – Prep Reading Guide
  1. Calculating Real Effective Exchange Rates (REER). A case study.
  2. Bootstrapping the Zero Curve and Forward Rates
  3. Better Excel Charts. Add clarity and impact to your presentation
  4. Using Copulas to model spread between WTI and Brent.
  5. Zen of building risk models. Balls or barrels?
  6. Economic Capital for banking industry
  7. Calculating Economic Capital – Using Leverage ratio
  8. Calculating economic capital – Using volatility
  9. Calculating Economic Capital – A Case Study
  10. ALM Training for Board & ALCO Members
  11. NII in banking vs Economic Value
  12. Gamma Correction, Delta Hedging P&L & Rebalancing Frequency
  13. Calculating Shadow Gamma – Taleb’s approach for the second order option Greek.
  14. Five steps to hedging Vega and Gamma exposure in EXCEL
  15. Hedging Vega and Gamma exposure. Lesson Five
  16. Hedging higher order Greeks – Hedging a book of short call options
  17. Hedging higher order Greeks – Solver Solution review
  18. Option Greeks – Building the Excel Solver model for hedging Greeks
  19. Option Greeks. Using Solver to hedge Vega Gamma exposure
  20. Calculating Forward Implied Volatility in Excel
  21. Implied and Local Volatility Surfaces in Excel – Final steps
  22. Creating the volatility surface dataset using implied volatilities
  23. The difference between implied and local volatility – volatility surfaces
  24. Volatility surface, deep out of the money options and lottery tickets.
  25. Volatility surfaces, implied volatilities, smiles and skews
  26. Building implied and local volatility surfaces in Excel tutorial – coming soon
  27. Calculate value at risk for Bonds
  28. Data Analysis, Data Tables & Excel
  29. Data Analysis. Data Tables for sensitivity testing
  30. Data Analysis Excel. Five tools in 20 minutes
  31. Bond Duration Convexity calculations for US Treasuries
  32. Risk Models, Option pricing & Bank Regulation training – 2013 guide
  33. Option pricing – Exotic Options – Pricing Asian, Look backs, Barriers, Chooser Options using simulators
  34. Exotic derivatives & Options pricing – Pricing Chooser and Compound Options – Weekend Challenge
  35. Conditional Value at Risk (CVaR)
  36. Monte Carlo Simulation how to – Linking financial model to the simulation
  37. Monte Carlo Simulation – How to reference
  38. Monte Carlo Simulation Model – How To – Initial Ground Work
  39. 16 free Risk Treasury Option pricing lessons
  40. Understanding Black Scholes Model – An intuitive derivation of N(d2)
  41. War on Option Greeks – The weekend option pricing risk challenge
  42. The Option Pricing models 5 nights crash course
  43. How to calculate VaR in EXCEL using different approaches
  44. Comparing Value at Risk (VaR) Models – VaR, Marginal VaR, Incremental Var & Conditional Var
  45. Sales & Trading Interviews – Understanding Greeks & Delta Hedging – Now in Stores
  46. Dynamic Delta Hedging – Extending the Monte Carlo simulation model to Put contracts
  47. Value at Risk (VaR) for Interest Rate Swap (IRS) & Cross Currency Swap (CCS)
  48. Calculating Value at Risk for Swaps (Rates & Currency) using Historical Simulation
  49. Jet Fuel Aviation Hedge Case Study – Hedge effectiveness calculation
  50. Understanding Delta Hedging options using Monte Carlo Simulation in Excel
  51. Credit Risk Models. Probability of Default (PD) using Merton’s structured approach
  52. Barclays Bank – Probability of Default (PD) trend using Merton’s Structured approach
  53. Solved Solution – Value at Risk (VaR) Margin Lending Prime Brokerage Case Study
  54. Value at Risk (VaR) and Margin Lending – The Prime Brokerage case study
  55. Price & MTM IRS – Exam Solution
  56. Bootstrap Forward Curve – Exam Solution
  57. Pricing Interest Rate Swaps – Exam
  58. Option Greeks – Delta, Gamma, Vega, Theta & Rho.
  59. Advance Risk Management Models – Workshop & Training reference page
  60. Model Fixed Income Portfolio – Case Study
  61. Sales & Trading Interview Guide: Understanding Greeks: Option Delta and Gamma
  62. Risk Assessment Analysis: Exposure and Target Accounts for Risk Hedging
  63. FRM Training: Risk Exposure Estimation. Transcript
  64. Value at Risk EXCEL Example
  65. Financial Risk Management MBA Course – Follow Jawwad Online as he teaches Risk in Dubai.
  66. Variance Reduction: Quasi Monte Carlo & Antithetic technique
  67. Pricing Ladder Options using a Monte Carlo Simulator
  68. Derivative Pricing: How to calculate the value of a forward contract in EXCEL
  69. Forward Rate Calculations: Forward Rate Agreements and Forward Foreign Exchange Rates
  70. More Forward Rates Lessons: How to calculate Forward Rates – Calculations walkthrough
  71. Computational Finance: Basics: Calculating forward prices in Excel – Part I
  72. Forecasting Oil prices. Commodity Prices and Trailing Correlations
  73. Tracking Correlations: Risk, Trailing correlations, correlation coefficients and Trading decisions
  74. Earnings at Risk – Asset Liability Management reporting
  75. Economic value of equity – Asset Liability Management reporting
  76. Market Risk Metrics – Sharpe and Treynor Ratios
  77. Market Risk Metrics – Jensen’s Alpha
  78. Correlation – Relative Price Graphs
  79. Correlation – Trailing Correlations
  80. Correlation – Correlation coefficient, r
  81. Correlation – Scatter Plots
  82. Correlation – Plotting time series data graphs in EXCEL
  83. Correlation – Introduction
  84. Simulation tools. Variance reduction techniques for option pricing models
  85. Finance Training Videos – The Online Quant Crash Course comes to town – Quantitative Training for the non-Quant.
  86. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Options
  87. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Pricing Bonds
  88. Building BDT model in EXCEL – How to utilize the results of a BDT interest rate model: Derivation of Short Rates
  89. Building BDT model in EXCEL – Define & Set Solver Function & Results
  90. Building BDT model in EXCEL – Define Calculation Cells: Calculate Yields & Yield volatility from Lattice
  91. Building BDT model in EXCEL – Define Calculation Cells: Calculate Prices from Lattice
  92. Building BDT model in EXCEL – Define Calculation Cells: Construct State Price Lattices
  93. Building BDT model in EXCEL – Define Calculation Cells: Construct short rate binomial tree
  94. Interest Rate Models – An introduction
  95. How to conduct a Principal Component Analysis in EXCEL – Solver Setup & Results
  96. How to conduct a Principal Component Analysis in EXCEL – Diagonal Matrix
  97. How to conduct a Principal Component Analysis in EXCEL – Eigenvectors
  98. How to conduct a Principal Component Analysis in EXCEL – Covariance Matrix
  99. How to conduct a Principal Component Analysis in EXCEL – Data
  100. Principal Component Analysis – Overview
  101. Building an HJM Model in EXCEL – Determine Prices
  102. Corporate Finance Training Course Guide Road Map
  103. Interest Rate Simulations: Pricing securities, forecasting monetary policy
  104. Building an HJM Model in EXCEL – Define calculation cells
  105. Building an HJM Model in EXCEL – Define input cells
  106. CIR Model – Simulating the term structure of interest rates
  107. CIR Model Parameter Estimation
  108. Interest Rate Forecasting using CIR Model – Introduction
  109. Setting Risk Limits-Counterparty, Pre-settlement Risk (PSR) and Trading Limits.
  110. Building BDT model in EXCEL – Define Output Cells
  111. Interest Rate Models: Calibrating CIR and HJM Interest Rate Model
  112. Mathematical Finance: Option Pricing using Monte Carlo Simulators in Excel
  113. Online Finance – FAS 157 – FSP FAS 157-4 – The FASB Position paper – Orderly vs. non-orderly transactions
  114. Online Finance: FAS 157 – The illiquid security valuation debate – the impact of distressed sales
  115. Online Finance: FAS 157 – A framework to measure fair value – Level One, Level Two and Level Three assets
  116. Online Finance: Fair Value – FAS 157 – valuation of illiquid securities
  117. Financial Reporting: FAS 157 Fair Value of financial securities and illiquid instruments
  118. Finance Training Course Pricing Case Study: Valuing Islamic Debt Instruments (Sukuk Bonds) and floating rate instruments
  119. Computational Finance: Simulating Interest Rates using trees and Monte Carlo Simulation
  120. Computational Finance: Linking Monte Carlo Simulation, Binomial Trees and Black Scholes Equation
  121. Monte Carlo Simulations EXCEL
  122. Computational Finance: Monte Carlo (MC) Simulation method: Understanding drift, diffusion and volatility drag
  123. Extending MC simulation for currencies and commodities.
  124. Computational Finance: Building your first Monte Carlo (MC) simulator model for simulated equity prices in Excel
  125. Computational Finance: Monte-Carlo (MC) Simulation method– Building Equities, Commodities, Currencies and Interest Rate MC Simulators in Excel
  126. Computational Finance – US Treasury Curve Data – Principal Component Analysis (PCA) process, data and volatility function
  127. Computational Finance – Option Adjusted Spread – A numerical finance example
  128. CIR Model Calibration
  129. Computational Finance – Option Adjusted Spread (OAS) and Mortgage Backed Securities (MBS)
  130. Valuation of Mortgage Backed Securities-Modeling Prepayments-Defaults, Curtailments and Payoffs
  131. Valuation of Mortgage Backed Securities-Modeling prepayments-Refinancing
  132. Valuation of Mortgage Backed Securities–Modeling Prepayments-Housing Turnover
  133. Online Finance – Mortgage Backed Securities (MBS) – Valuation of Mortgage Backed Securities (MBS)
  134. Online Finance – Computational Finance Glossary – Tongue twisters from the financial modeling world
  135. Online Finance – Valuation of Mortgage Backed Securities
  136. Mortgage Backed Securities (MBS) Glossary
  1. TARF PSR PFE Exposure calculation model
  2. Excel convergence hacks for TARF pricing models
  3. TARF Pricing model guide now live
  4. EXCEL Target Redemption Forward (TARF) Pricing Models – Black Scholes
  5. Target Redemption Forward (TARF) Pricing Models in Excel
  6. The case for participating forwards
  7. FX Currency Options – The USD JPY FX options convention
  8. TARF hedge effectiveness model
  9. Hedge effectiveness of vanilla options, TARF & participating forwards
  10. Dual Currency Deposits (DCD)
  11. Understanding CMO CDO and CDS. Big Short Case Study – Part III
  12. Bootstrapping the Zero Curve and Forward Rates
  13. Hedging Vega and Gamma exposure. Lesson Five
  14. Option Greeks. Using Solver to hedge Vega Gamma exposure
  15. Calculating Forward Implied Volatility in Excel
  16. Implied and Local Volatility Surfaces in Excel – Final steps
  17. Creating the volatility surface dataset using implied volatilities
  18. The difference between implied and local volatility – volatility surfaces
  19. Volatility surface, deep out of the money options and lottery tickets.
  20. Volatility surfaces, implied volatilities, smiles and skews
  21. Building implied and local volatility surfaces in Excel tutorial – coming soon
  22. Risk Models, Option pricing & Bank Regulation training – 2013 guide
  23. Option pricing – Exotic Options – Pricing Asian, Look backs, Barriers, Chooser Options using simulators
  24. Option Pricing using Monte Carlo Simulation – Pricing Exotic & Vanilla Options in Excel – Introduction
  25. Exotic derivatives & Options pricing – Pricing Chooser and Compound Options – Weekend Challenge
  26. 16 free Risk Treasury Option pricing lessons
  27. War on Option Greeks – The weekend option pricing risk challenge
  28. The Option Pricing models 5 nights crash course
  29. Option Greeks – Theta time premiums for call options
  30. Sales & Trading Interviews – Understanding Greeks & Delta Hedging – Now in Stores
  31. Dynamic Delta Hedging – Extending the Monte Carlo simulation model to Put contracts
  32. Jet Fuel Aviation Hedge Case Study – Hedge effectiveness calculation
  33. Understanding Delta Hedging options using Monte Carlo Simulation in Excel
  34. OIS swap pricing valuation – OIS vs LIBOR
  35. Price & MTM IRS – Exam Solution
  36. Pricing Interest Rate Swaps – Exam
  37. Option Greeks – Delta, Gamma, Vega, Theta & Rho.
  38. Advance Risk Management Models – Workshop & Training reference page
  39. Sales & Trading Interview Guide: Understanding Greeks: Option Delta and Gamma
  40. Sales and Trading Interview Guide: Understanding Greeks – Preface
  41. Treasury Department.
  42. The LIBOR Crisis Barclays Bank.
  43. Variance Reduction: Quasi Monte Carlo & Antithetic technique
  44. Pricing Ladder Options using a Monte Carlo Simulator
  45. Derivative Pricing: How to calculate the value of a forward contract in EXCEL
  46. Forward Rate Calculations: Forward Rate Agreements and Forward Foreign Exchange Rates
  47. Computational Finance: Basics: Calculating forward prices in Excel – Part I
  48. Derivatives Crash Course for Dummies: What is wrong with the payoff profile of the synthetic forward?
  49. Treasury Training – E-learning course: Introduction to Treasury selling and the TMU function
  50. Difference between N(d1) and N(d2)
  51. Options Pricing Training: Interest Rate Options: Pricing Caps and Floors
  52. Forwards and Swaps: Interest Rates Models: Bootstrapping the Zero curve and Implied Forward curve
  53. Options, Forwards, Futures: Pricing Interest Rate Swaps
  54. Options Pricing Training: Binomial Trees
  55. Options and Futures Training: Basic Options Trading Strategies
  56. Derivatives Training: Options Pricing and Products reference
  57. Options and Derivatives Training: Introduction to Derivatives: Options, Futures, Forwards and Swaps
  58. Options pricing using Binomial trees – Building an efficient option pricing spreadsheet in EXCEL
  59. Options Pricing – Binomial Trees – Pricing Sudden death Options – Down and in call options
  60. Options pricing – Pricing Knockout exotic options – Sudden Death Options – Down and out call options
  61. Options pricing–Exotics Options–Pricing a Capped Call–Excel implementation – Binomial trees
  62. Pricing Put Options using Binomial Trees Spreadsheet method
  63. Options Pricing – Pricing American Options – Calls and Puts – Spreadsheet implementation – Binomial trees
  64. Options Pricing – Pricing Call Options – Option pricing spreadsheet – Binomial trees
  65. Options pricing – Using binomial trees to price options in a spreadsheet
  66. Derivative Pricing using Binomial Trees
  67. The Derivative Middle Office: Middle Office Derivatives Business Regulations
  68. Monte Carlo Simulations EXCEL
  69. Online Finance – Interest Rate Swaps – Terminology, concepts, glossary
  70. Credit Derivatives – core concepts and glossary
  71. Online Finance – Option Terminology Glossary – Greeks, exotics and volatility
  72. Calculating Forward Prices, Forward Rates and Forward Rate Agreements (FRA) – Calculation reference
  73. Derivative Pricing, Risk Management Pricing Equation Glossary
  74. Derivative Pricing – Interest Rate Swaps and Futures – Calculation reference
  75. Black’s Formula: Pricing Interest Rate Caps and Floors – Calculation reference
  76. Derivative Pricing, Black Scholes Equation, Binomial Trees – Calculation reference
  77. Financial Engineering and Risk Reference – Pricing and valuation formula
  78. Online Finance – Interest Rate Options – Caps & Floors – Advance topics
  79. Interest Rate Cap Pricing & Valuing Floors
  80. Online Finance – Pricing a Cross Currency Swap – Amortizing and Indexed Term sheets
  81. Online Finance – Pricing a Cross Currency Swap – Floating for Floating structure
  82. Pricing Cross Currency Swaps
  83. Pricing Interest Rate Swaps – Pricing Basis Swap
  84. Pricing an Interest Rate Swap – Calculating the MTM of the Swap
  85. Pricing Interest Rate Swaps – Calculating the forward curve
  86. Bootstrapping bonds to derive the zero curve
  87. Pricing Interest Rate Swaps – Fixing the term structure
  88. Pricing Interest Rate Swaps – Process
  89. Pricing Interest Rate Swaps – What is a Swap?
  90. Pricing Interest Rate Swaps – More terminology
  91. Pricing Interest Rate Swaps – Terminology and Notation
  92. Trading options and derivatives – Strategy review
  93. Credit Derivatives – Introduction to product families
  94. Structured Products: Basic Products, sample term sheet and pricing
  95. Master Class: Derivative Products: Swaps
  96. Master Class: Derivative Products: Futures
  97. Derivative Products: Forwards
  98. Derivative products – Exotic Options
  99. Master Class: Derivative products: Options on rates
  100. Master Class: Derivative Products: Options on shares, stocks, currencies and equities
  101. Master Class: Derivative Products: Greeks and Binomial Trees
  102. Master Class: Derivative Products: Pricing Basics
  103. Master Class: Derivative Products: Vanilla products
  104. Master Class: Derivative Products: Review
  105. Master Class: Derivatives and Options Crash Course: Course Guide
  106. Master Class: Options and Derivatives Crash Course: Session Five: Synthetics
  107. Option Payoff profiles – Calls and Puts
  108. Master Class: Options and Derivatives Crash Course: Session Three: Payoff profiles – Forwards
  109. Master Class: Options and Derivatives Crash Course: Session Two: Forward, Futures and Options
  110. Master Class: Options and derivatives crash course: Session One: Terminology
  1. TARF PSR PFE Exposure calculation model
  2. Hedging Vega and Gamma exposure. Lesson Five
  3. Option Greeks. Using Solver to hedge Vega Gamma exposure
  4. Implied and Local Volatility Surfaces in Excel – Final steps
  5. Creating the volatility surface dataset using implied volatilities
  6. The difference between implied and local volatility – volatility surfaces
  7. Volatility surface, deep out of the money options and lottery tickets.
  8. Volatility surfaces, implied volatilities, smiles and skews
  9. Building implied and local volatility surfaces in Excel tutorial – coming soon
  10. Risk Models, Option pricing & Bank Regulation training – 2013 guide
  11. Option pricing – Exotic Options – Pricing Asian, Look backs, Barriers, Chooser Options using simulators
  12. Option Pricing using Monte Carlo Simulation – Pricing Exotic & Vanilla Options in Excel – Introduction
  13. Exotic derivatives & Options pricing – Pricing Chooser and Compound Options – Weekend Challenge
  14. 16 free Risk Treasury Option pricing lessons
  15. War on Option Greeks – The weekend option pricing risk challenge
  16. The Option Pricing models 5 nights crash course
  17. Option Greeks – Theta time premiums for call options
  18. Price & MTM IRS – Exam Solution
  19. Option Greeks – Delta, Gamma, Vega, Theta & Rho.
  20. Treasury Department.
  21. Variance Reduction: Quasi Monte Carlo & Antithetic technique
  22. Pricing Ladder Options using a Monte Carlo Simulator
  23. Derivative Pricing: How to calculate the value of a forward contract in EXCEL
  24. Forward Rate Calculations: Forward Rate Agreements and Forward Foreign Exchange Rates
  25. Computational Finance: Basics: Calculating forward prices in Excel – Part I
  26. Difference between N(d1) and N(d2)
  27. Options Pricing Training: Interest Rate Options: Pricing Caps and Floors
  28. Options Pricing Training: Binomial Trees
  29. Options pricing using Binomial trees – Building an efficient option pricing spreadsheet in EXCEL
  30. Options Pricing – Binomial Trees – Pricing Sudden death Options – Down and in call options
  31. Options pricing – Pricing Knockout exotic options – Sudden Death Options – Down and out call options
  32. Options pricing–Exotics Options–Pricing a Capped Call–Excel implementation – Binomial trees
  33. Pricing Put Options using Binomial Trees Spreadsheet method
  34. Options Pricing – Pricing American Options – Calls and Puts – Spreadsheet implementation – Binomial trees
  35. Options Pricing – Pricing Call Options – Option pricing spreadsheet – Binomial trees
  36. Options pricing – Using binomial trees to price options in a spreadsheet
  37. Monte Carlo Simulations EXCEL
  38. Calculating Forward Prices, Forward Rates and Forward Rate Agreements (FRA) – Calculation reference
  1. A Private Equity Case Study. GEMS Education.
  2. Experiential learning and Finance
  3. The Disney Marvel MCU profitability paradox?
  4. Project Plain speak – Sense making for the financial world
  5. A rose by any name…
  6. About FinanceTrainingCourse.com – An overdue introduction
  7. Yahoo-Tumblr Math?
  8. The Funnies – October 2012 Edition
  9. Finance Funnies – The September 2012 issue
  10. Finance Funnies – Welcome to August 2012
  11. The Risk and Finance Rock Star campaigns…
  12. The new Risk Rock Star video is live. Launching the Risk Training Learning Network Subscription Offer
  13. Finance Funnies – Missing July 2012 episode – Finance, Recovery, Unemployment and November Elections.
  14. The lighter side of Finance – Beware of the June selection
  15. Derivative Pricing: How to calculate the value of a forward contract in EXCEL
  16. Forward Rate Calculations: Forward Rate Agreements and Forward Foreign Exchange Rates
  17. More Forward Rates Lessons: How to calculate Forward Rates – Calculations walkthrough
  18. Computational Finance: Basics: Calculating forward prices in Excel – Part I
  19. Building Financial Models – Introduction
  20. Old Friends – The APICTA connection
  21. How judging and mentoring changes your life – Zafar Khan before and after
  22. Asia Pacific ICT Awards – And the results are out
  23. The Asia Pacific ICT Awards 2011 – The pre awards night update
  24. Give me one moment in time…
  25. The Asia Pacific ICT Awards – To Bangkok, Pattaya and beyond – The Journey begins
  26. TEDx Talks: Three videos to move and inspire you…
  27. P@SHA- Complimentary Pitching Case Studies Course
  28. Eat People and Grumby: Andy Kessler hits it out of the Park – Twice
  29. Quote of the week: The Fear Index: Robert Harris
  30. Who can answer my risk policy, model and frameworks questions?
  31. Exchange Traded Funds (ETF): BIS paper on ETF market and systemic risks
  32. Gold Price Forecasts: Extending our simple gold price models.
  33. Monte Carlo Simulation – Simulating returns by replacing the normal distribution with historical returns
  34. LCF Site update: We are back in business
  35. Five River does Pakistan – Our independence day gift from Lahore, pepperpk, Amir Hussain and Hasan Rizvi
  36. Entrepreneurship: Redux
  37. Ashoka: Everyone is a change maker
  38. US credit rating downgrade: The sky has fallen or has it really? – Day Three
  39. US Credit rating downgrade: DTCC, OCC and ICE say no change in treasury haircuts and collateral rules – Day Two.
  40. Borders Liquidation – An obituary
  41. Startup School – Entrepreneurship training crash course
  42. Grading Entrepreneurial Jedi – May the force be with you…
  43. Introduction to Financial Modelling
  44. Market Risk Metrics – Introduction
  45. Quant & finance jobs: ETL Analyst, Loan Data Modeling
  46. The Fed Guidelines on Capital Analysis: Comprehensive Capital Analysis and Review (CCAR)
  47. Enchantment – Persuasion, selling and making a difference for startups by Guy Kawasaki
  48. Finance Training Courses: From Inception (Text) to version 3.0 (Finance training videos):
  49. Risk Training Videos – Audience Profile
  50. Emerging and Frontier Market Bonds – Attractive Yields on Euro Dollar Bonds
  51. Book Review: The End of Wall Street – Roger Lowenstein
  52. The Quant Crash Course: Finance Training Course introduces the Quant Crash Course online video training series
  53. Liquidity Risk Management Case Study: The Bear Stearns Liquidity Run: Timelines
  54. Startup and Reboot Chat – PMI Karachi Chapter Event – 1st Feb 2011
  55. Book review: The (Mis) Behavior of Markets: A Fractal View of Risk, Ruin and Reward
  56. Finance Training Courses – Exotics Financial Topics, Exotic Tropical Locations
  57. Actuarial Mathematics – Development of Commutation Functions
  58. Finance Careers: A quick look at Insurance career roles
  59. Finance Careers: A tale of two startups
  60. Career choices: From banking and consulting to Startup land in southern California
  61. Career Choices: From Columbia to Goldman and back – Switching from consulting to investment banking …
  62. Career Guidance: The choices I have made – my early professional consulting career
  63. Finance Training Course: WACC, Beta, Cost of Capital posts review
  64. Finance Training Courses: Top Posts in December
  65. Relevering Beta in weighted average cost of capital
  66. December Traffic update: It is down with a capital D…
  67. Case studies resources & guides
  68. 20,000 page views, Eight thousand visitors and 200 dollars in revenues – Corporate Finance Blog, November update
  69. Collateral Valuation: Credit Risk: Approaches for other assets
  70. Collateral Valuation: Credit Risk: Cost Approach for real estate
  71. Collateral Valuation: Credit Risk: Income Capitalization Approach for real estate
  72. Collateral Valuation – Sales Comparison Approach for real estate
  73. Collateral Valuation: Credit Risk: Real Estate Valuation Approaches
  74. Collateral Valuation – General principles
  75. Collateral Valuation: Credit Risk: Importance of collateral valuation to credit risk management
  76. Collateral Valuation: Pledged assets and collateral law
  77. Collateral Valuation: Credit Risk: Role of collateral in Financial Intermediation
  78. Collateral Valuation – Extent of collateral & Performance indicators
  79. Collateral Valuation: Credit Risk: Definition and Types
  80. Interest Rate Models – An introduction
  81. What do you want to learn today? The lost and found page at LCF
  82. Corporate Finance Training Course Guide Road Map
  83. Interest Rate Simulations: Pricing securities, forecasting monetary policy
  84. CIR Model – Simulating the term structure of interest rates
  85. CIR Model Parameter Estimation
  86. Interest Rate Forecasting using CIR Model – Introduction
  87. Introducing the ICAAP (Internal Capital Adequacy Assessment Process) excel template
  88. Editor Profile – Jawwad Farid
  89. Business Plan Cheat Sheet – Two business plans up for a half baked sale
  90. Small Business Credit Training: Resource guide
  91. Management Case Studies – Resources & Guides
  92. Business School Admissions: Masters Program Applicant Resource
  93. Investors due diligence and pre-investment audits
  94. Setting up Treasury Limits: Working with Stop Loss Limits
  95. Setting Treasury Risk Limits: Defining Risk Appetite, control limits and limit breaches
  96. Accounting for Trading profits: Inventory valuation models and determination of trading gains and losses
  97. Small Business Accounting: Inventory Valuation models and profitability: Working Example
  98. Small Business Accounting: Inventory Valuation models and profitability
  99. FinanceTrainingCourse.com is now live
  100. Small Business Credit: Analyzing Cash Flows: Bringing it all together
  101. Small Business Credit: Analyzing Cash Flows: Cash from Operations
  102. Small Business Credit: Analyzing Cash Flows: Cash from Trading activities
  103. Small Business Credit: Analyzing Cash Flows: Analyzing Cash from Sales
  104. Small Business Credit: Cash Flow Lending to SME: Analyzing Cash Flows for Credit
  105. Small Business Credit: Cash Flow Lending: Analyzing Cash Flows for Credit to Small and Medium Size businesses
  106. Actuarial Mathematics – Introduction to Commutation Functions
  107. Learning Corporate Finance gets a new home
  108. Top 10 Active courses in October
  109. Learning Corporate Finance – APICTA and Manthan Awards nominations
  110. Feedback is a gift: Help us win at APICTA, the Delhi Manthan Awards and more
  111. The actuarial profession. Questions I get asked as an actuary
  112. Entrepreneurial Finance: A new market entry, product pricing case study
  113. Online MBA Resources: Writing content for online finance courses
  114. Finance Training Course Pricing Case Study: Valuing Islamic Debt Instruments (Sukuk Bonds) and floating rate instruments
  115. Online MBA Reference: Corporate Finance Courses gets a make over
  116. Crude Oil Price outlook: US GDP Second Quarter, revised downwards to 1.6%: Oil to head lower
  117. Crude Oil Insights: Actual spare crude oil capacity within OPEC members
  118. Online Finance courses – Top finance courses at the Finance e-education portal
  119. Learning Corporate Finance – Now a Technorati Top 100 Finance blog
  120. Understanding Crude Oil – Popular posts and data
  121. Trading with Options – Lessons learnt from a failed trade
  122. CPD Requirements for Society of Actuaries
  123. Master Course – Introduction to Treasury Operations and Treasury Products
  124. Forecasting the Monetary Policy decisions – will there be a rate cut or not
  125. Treasury Management Terms
  126. Master Course: Liquidity Management Crash course: Liquidity Enhancement Tactics
  127. Master Course: Liquidity Management: Liquidity Contingency Funding Plan
  128. Master Course: Liquidity Management Crash Course: Liquidity Limits
  129. Master Course: Liquidity Management: Liquidity Risk
  130. Startup Guide: The startup crash course in 7 posts or less
  131. For entrepreneurs only – Startup Insights – Startup mode – startup guide
  132. Risk Frameworks and applications
  133. Three new courses this week
  134. Reboot goes on sale online, gets featured at CIO, the Standard, Network World or the Ides of March
  135. Risk Management Framework for the Crude Oil & Petrochemical industry: Course Guide
  136. Risk Management Framework – Limits & Control Process
  137. Risk Management Framework – Risk metrics & sensitivities
  138. Risk Management Framework – Models and Tools
  139. Risk Management Framework – Data and Models
  140. Risk Management Framework – Risk Policy
  141. Risk Management Framework – Overview
  142. Master Case: AMD: Valuation & Projections: Case Guide
  143. Valuation Case Study – AMD: Exhibits
  144. Valuation Case Study – AMD: Present Value
  145. Valuation Case Study – AMD: Cost of Capital
  146. Valuation Case Study – AMD: Free Cash Flows
  147. Valuation Case Study – AMD: Balance Sheet
  148. Valuation Case Study – AMD: Income Statement
  149. Valuation Case Study – AMD: Setting Assumptions
  150. Valuation Case Study – AMD: Industry Analysis
  151. Valuation Case Study – AMD: Process Outline
  152. Master Case: Corporate Finance: LLC or C-Corp
  153. Master Case: Corporate Finance: Limited Liability or C-Corp
  154. Ratio Analysis Master Case – Office Depot
  155. Ratio Analysis Master Class – Course Guide
  156. Ratio Analysis Master Case – ODP and Staples
  157. Ratio Analysis Example – Office Depot: Financial Condition Review
  158. ODP & Staples Case Study: Comparative Ratio Analysis
  159. Ratio Analysis. Office Depot. Leverage, productivity ratios
  160. Ratio Analysis Master Case – Office Depot: Industry review and ratios
  161. Ratio Analysis Master Case – Office Depot: Ratios game plan
  162. Ratio Analysis Master Case – Office Depot: Overview
  163. Ratio Analysis: Liquidity, Leverage, Profitability, Productivity: Session I-D
  164. Ratio Analysis: Understanding the language: Session I-C
  165. Ratio Analysis: Understanding the language: Session I-B
  166. Ratio Analysis: Understanding the language: Session I – A
  167. Corporate Finance – course guide
  168. Electronic Arts (EA): Corporate Finance Case Study
  169. Corporate Finance – Beta & Weighted Average Cost of Capital
  170. Corporate Finance – Opportunity Cost & Cost of Capital
  171. Corporate Finance – Internal Rate of Return
  172. Corporate Finance – Present Value
  173. Corporate Finance – Discount rate & time value of money
  174. Corporate Finance – ROE, ROIC & Payback Period
  175. Corporate Finance – Risk & Return
  176. Corporate Finance – Equity & Income Statement
  177. Corporate Finance – Balance Sheet: Liabilities & Working Capital
  178. Corporate Finance – Balance Sheet: Assets
  179. Corporate Finance – Accounting Notes
  180. Corporate Finance – Financial Statements
  181. Corporate Finance – Overview
  1. A simplified guide for reverse stress testing
  2. ICAAP and ILAAP guidelines for European Banks
  3. Yield Curve History – US Treasuries
  4. Stress testing guidelines for bank. A simple comparison of US, European and Asian guidelines.
  5. Probability of Shortfall and Expected Shortfall with or without Basel III – Financial Risk Management Training Course – Day Three Update
  6. Building Maturity Liquidity profiles for Deposits and Advances book for ALCO (ALM), ICAAP IAS 30 reporting
  7. Stress Testing, ALM, Capital Adequacy online courses
  8. Understanding Stress Testing: A guide to stress testing for board members
  9. Market Risk Metrics – Volatility Trend Analysis
  10. Market Risk Metrics – Put Premium
  11. Market Risk Metrics – Sharpe and Treynor Ratios
  12. Market Risk Metrics – Jensen’s Alpha
  13. Market Risk Metrics – Holding Period Return
  14. Basel III Enhancement – Linking liquidity crisis with Liquidity Coverage Ratio and Stable Funding Ratios
  15. Basel III – Liquidity Framework – Metrics for monitoring liquidity risk
  16. Basel III – Liquidity Framework- Net Stable Funding Ratio (NSFR)
  17. Basel III – Liquidity Coverage Ratio (LCR) – The Denominator: Total Net Cash Outflows
  18. Basel III – Liquidity Framework – Liquidity Coverage Ratio (LCR) – The Numerator: Value of Stock of High Quality Liquid Assets
  19. Basel III – Liquidity framework – Introducing the supervisory approach global liquidity ratio standards
  20. Setting Risk Limits: Worst Case Loss versus Most likely loss
  21. ICAAP: Aggregating Risk: Copulas
  22. Liquidity Risk Training online video course – Episode one
  23. ICAAP: Internal Capital Adequacy Assessment: Strategic and Liquidity Risk: The missing links
  24. Liquidity Risk Management – A framework for estimating liquidity risk capital for a bank
  25. Liquidity Risk Management Case Study: The Bear Stearns Liquidity Run: Timelines
  26. Liquidity Risk Management Case Study: Bear Stearns – June 2007 to 16th March 2008
  27. ICAAP Strategic Risk – Estimating ICAAP Capital reserve for Strategic Risk
  28. ICAAP: Stress Test: Liquidity Risk
  29. ICAAP: Stress Test: Market Risk
  30. ICAAP: Credit Risk: Stress Test: Profitability Analysis Stress Test
  31. ICAAP: Credit Risk: Stress Test: Transition Matrix Stress Test
  32. ICAAP: Credit Risk: Stress Test: Profitability Analysis of a bank’s loan portfolio
  33. ICAAP: Credit Risk: Stress Test: How to Determine Expected Classification Rates
  34. ICAAP: Credit Risk: Stress Test: How to construct a Transition Matrix
  35. ICAAP Compliance: Credit Risk: Stress Test: Simple Sensitivity Analysis – Fall in Forced Sale Value (FSV) of mortgaged collateral
  36. ICAAP Compliance: Credit Risk: Stress Test: Simple Sensitivity Analysis – Increase & Shift in NPL
  37. ICAAP Submission: Credit Risk: Stress Test: Non – Performing Loan (NPL) Stress Test
  38. ICAAP Submissions: Probability of Default (PD) Calculation
  39. Internal Capital Adequacy Assessment Process (ICAAP): Prevention and Limitation of Model Risks
  40. Internal Capital Adequacy Assessment Process (ICAAP): Model Risks
  41. Internal Capital Adequacy Assessment Process (ICAAP): Modeling Building Process
  42. Internal Capital Adequacy and Assessment Process (ICAAP): Report – main elements
  43. ICAAP: Assessment Requirements: Approach, Nature , Comparative View to MCR and Review Process
  44. ICAAP: Process Requirements: Purpose, Pre-requisites, Board of Director Responsibilities and Documentation
  45. Internal Capital Adequacy Assessment Process – Basel II
  46. Internal Capital Adequacy Assessment Process: Basel II – Background
  47. Collateral Valuation: Credit Risk: Approaches for other assets
  48. Collateral Valuation: Credit Risk: Cost Approach for real estate
  49. Collateral Valuation: Credit Risk: Income Capitalization Approach for real estate
  50. Collateral Valuation – Sales Comparison Approach for real estate
  51. Collateral Valuation: Credit Risk: Real Estate Valuation Approaches
  52. Collateral Valuation – General principles
  53. Collateral Valuation: Credit Risk: Importance of collateral valuation to credit risk management
  54. Collateral Valuation: Pledged assets and collateral law
  55. Collateral Valuation: Credit Risk: Role of collateral in Financial Intermediation
  56. Collateral Valuation – Extent of collateral & Performance indicators
  57. Collateral Valuation: Credit Risk: Definition and Types
  58. ICAAP (Internal Adequacy Assessment Process) Reporting Excel Template now available for download
  59. ICAAP: Internal Capital Adequacy Assessment – Sample ICAAP report format and table of content
  1. Liquidity gap – Implementation.
  2. PFE calculations for a simple IRS
  3. Yield Curve History – US Treasuries
  4. Option Greeks – Building the Excel Solver model for hedging Greeks
  5. Option Greeks. Using Solver to hedge Vega Gamma exposure
  6. The new textbook on risk
  7. Risk jobs – Credit vs. Treasury vs. Market Risk roles
  8. Trading tips. Setting Stop Loss Limits
  9. Option Pricing using Monte Carlo Simulation – Pricing Exotic & Vanilla Options in Excel – Introduction
  10. Conditional Value at Risk (CVaR)
  11. Dynamic Delta Hedging – Extending the Monte Carlo simulation model to Put contracts
  12. Value at Risk (VaR) for Interest Rate Swap (IRS) & Cross Currency Swap (CCS)
  13. Calculating Value at Risk for Swaps (Rates & Currency) using Historical Simulation
  14. Credit Risk Models. Probability of Default (PD) using Merton’s structured approach
  15. Value at Risk (VaR) and Margin Lending – The Prime Brokerage case study
  16. Setting Limits for Treasury Risk : Available online risk limits training courses
  17. Building Maturity Liquidity profiles for Deposits and Advances book for ALCO (ALM), ICAAP IAS 30 reporting
  18. Derivative Pricing: How to calculate the value of a forward contract in EXCEL
  19. Forward Rate Calculations: Forward Rate Agreements and Forward Foreign Exchange Rates
  20. Computational Finance: Basics: Calculating forward prices in Excel – Part I
  21. Stress Testing, ALM, Capital Adequacy online courses
  22. Tracking Correlations: Risk, Trailing correlations, correlation coefficients and Trading decisions
  23. Quant Training Videos: Value at Risk, Option Pricing, Monte Carlo Simulation and N(d1)
  24. Finance Training Videos – The Online Quant Crash Course comes to town – Quantitative Training for the non-Quant.
  25. Online Quant Crash Course: Pre-course announcement
  26. ICAAP: Stress Test: Liquidity Risk
  27. ICAAP: Stress Test: Market Risk
  28. ICAAP: Credit Risk: Stress Test: Profitability Analysis Stress Test
  29. ICAAP: Credit Risk: Stress Test: Transition Matrix Stress Test
  30. ICAAP: Credit Risk: Stress Test: Profitability Analysis of a bank’s loan portfolio
  31. ICAAP: Credit Risk: Stress Test: How to Determine Expected Classification Rates
  32. ICAAP: Credit Risk: Stress Test: How to construct a Transition Matrix
  33. ICAAP Compliance: Credit Risk: Stress Test: Simple Sensitivity Analysis – Fall in Forced Sale Value (FSV) of mortgaged collateral
  34. ICAAP Compliance: Credit Risk: Stress Test: Simple Sensitivity Analysis – Increase & Shift in NPL
  35. ICAAP Submission: Credit Risk: Stress Test: Non – Performing Loan (NPL) Stress Test
  36. ICAAP Submissions: Probability of Default (PD) Calculation
  37. Internal Capital Adequacy Assessment Process (ICAAP): Prevention and Limitation of Model Risks
  38. Internal Capital Adequacy Assessment Process (ICAAP): Model Risks
  39. Defining Treasury Limits: Limits Control and Business Processes
  1. The new textbook on risk
  2. Calculate value at risk for Bonds
  3. Calculating Value at Risk (VaR) with or without VCV matrix
  4. Risk Models, Option pricing & Bank Regulation training – 2013 guide
  5. Conditional Value at Risk (CVaR)
  6. How to calculate VaR in EXCEL using different approaches
  7. Comparing Value at Risk (VaR) Models – VaR, Marginal VaR, Incremental Var & Conditional Var
  8. Value at Risk (VaR) for Interest Rate Swap (IRS) & Cross Currency Swap (CCS)
  9. Calculating Value at Risk for Swaps (Rates & Currency) using Historical Simulation
  10. Solved Solution – Value at Risk (VaR) Margin Lending Prime Brokerage Case Study
  11. Value at Risk (VaR) and Margin Lending – The Prime Brokerage case study
  12. Calculating Value at Risk and Asset Liability Management Test bank now live on the Apple iTune store.
  13. Understanding ALM and Calculating Value at Risk iBooks featured on the Apple iTunes store
  14. Risk Assessment Analysis: Exposure and Target Accounts for Risk Hedging
  15. FRM Training: Risk Exposure Estimation. Transcript
  16. Financial Risk Management Training – Margin Shortfall, Oil Refineries & Crude Oil Hedging – Dubai Transcript
  17. Value at Risk EXCEL Example
  18. Asset Liability Management (ALM) Study Guide for Board Members – coming soon to an iPad near you.
  19. Calculating Value at Risk – Now available on the iPad
  20. Tracking Correlations: Risk, Trailing correlations, correlation coefficients and Trading decisions
  21. Value at Risk – VaR Historical Simulation approach in Excel
  22. Portfolio VaR – Variance Covariance Approach using the Short Cut technique – PROOF!!
  23. Portfolio VaR
  24. Quant Training Videos: Value at Risk, Option Pricing, Monte Carlo Simulation and N(d1)
  25. Finance Training Videos – The Online Quant Crash Course comes to town – Quantitative Training for the non-Quant.
  26. Online Quant Crash Course: Pre-course announcement
  27. How to conduct a Principal Component Analysis in EXCEL – Solver Setup & Results
  28. How to conduct a Principal Component Analysis in EXCEL – Diagonal Matrix
  29. How to conduct a Principal Component Analysis in EXCEL – Eigenvectors
  30. How to conduct a Principal Component Analysis in EXCEL – Covariance Matrix
  31. How to conduct a Principal Component Analysis in EXCEL – Data
  32. Principal Component Analysis – Overview
  33. Building an HJM Model in EXCEL – Determine Prices
  34. Corporate Finance Training Course Guide Road Map
  35. Building an HJM Model in EXCEL – Define calculation cells
  36. Building an HJM Model in EXCEL – Define input cells
  37. CIR Model Parameter Estimation
  38. Interest Rate Forecasting using CIR Model – Introduction
  39. Value at Risk for dummies: 9 simple rules for risk management – the Risk Metrics campaign
  40. Challenges with Value at Risk
  41. Calculating Value at Risk – Calculation reference
  42. Finance-Calculating Value at Risk – Caveats, qualifications, issues
  43. Value at Risk EXCEL Guide
  44. Calculating Value at Risk – Approach Specific Steps
  45. Calculating Value at Risk – Data & Return Series
  46. Calculating Value at Risk -VaR Methods
  47. Value at Risk Calculation – Introduction
  1. Loan officer skill sets. Between Credit analysts and relationship managers.
  2. Testing Facebook Fan page reach versus Google+ conversions
  3. The startup scene in Karachi circa June 2014
  4. Rants, Timelines and Roadmaps – Random musings on starting up
  5. The PASHA Startup Crash Course for entrepreneurial younglings.
  6. Everything you wanted to ask about startup failure but were afraid to ask.
  7. From startup failure to pitching like a pro. Reboot for iPad, ibook edition is live.
  8. Pitching for your startup? Reboot for iPad is here
  9. On Startup Failure – OPEN Washington DC Chapter Fireside chat
  10. SP Jain Entrepreneurs present their pitches. EMBA Batch 23 rocks..
  11. Finance Training Courses over the ages – The evolution of a financial e-learning solution
  12. Hosting Lessons for Startups – Five things that you shouldn’t do
  13. Startup Launch Check List – Eleven steps to get started with your startup
  14. What do you do when you startup – 3 case studies – one milestone at a time
  15. Startup Training: Free Pitching for Startups video series. Pitching your dreams to investors and customers
  16. Startup Guide: Code Launch: The 10 step guide to bombing your product launch
  17. Building Financial Models – Introduction
  18. P@SHA Social Innovation Fund: Can you change the world with US$10,000
  19. Winning Business Plan competitions. The reasons why you didn’t win
  20. More sample pitches: Toffeetv.com makes it case
  21. The Pitching for Startup Course – A guide to presenting winning pitches for your business plans
  22. Business Plan Pitches: SP Jain EMBA Students take a shot at pitching their dreams
  23. US Credit Rating Downgrade: Impact on financial and commodities markets
  24. US Credit Rating downgraded: Impact on commodities trading – outlook for the next week
  25. Start up School: Customers personas and profiles or building the foundation for your pitch
  26. Startup School: Building your roadmap to credibility and business model
  27. Startup School: Understanding Customers, Painting your Mona Lisa or who is the hero in your movie?
  28. Startup School: My EMBA Entrepreneurship students take a shot at pitching their dreams
  29. Startup School: Starting up Crash Course: The PASHA Social Innovation Fund Interviews Video Series
  30. Education Technology: Graphic Tablet and Interactive Whiteboards – a non-iPad, non-iMac, non-tablet PC based quest inspired by the Khan Academy.
  31. Startup School – Core Milestones
  32. Startup School – Balance Faith
  33. Startup School – Balancing Faith
  34. Startup School – The blue screen of death
  35. Startup School – Startup roulette: A framework for failure
  36. Startup School – The search for gods and generals – Leadership and Greco-Roman tragedies: Lessons learned
  37. Startup School – The search for gods and generals – Leadership and Greco-Roman tragedies
  38. Startup School – The paradox of large customers
  39. Startup School – Why diversification is a four-letter word: Lessons learned
  40. Startup School – Why diversification is a four-letter word
  41. Startup School – Opportunity cost of perfection
  42. Startup School – Evolutionary product development and “solving the wrong problem”, problem: Lessons learned
  43. Startup School – Evolutionary product development and “solving the wrong problem”, problem
  44. Startup School – Technology as a competitive advantage: Lessons learned
  45. Startup School – Technology as a competitive advantage
  46. Startup School – Business development: Lessons learned
  47. Startup School – Business development
  48. Startup School – The funding mindset – capital and partners: Lessons learned
  49. Startup School – The funding mindset – capital and partners
  50. Teaching Entrepreneurship online
  51. The PASHA – CIPE – Entrepreneurial Younglings Round Table
  52. Entrepreneurial business plan competitions – Be Boring.
  53. Microsoft Catalyst Program: Entrepreneurial training for students and graduates
  54. Collateral Valuation: Credit Risk: Approaches for other assets
  55. Collateral Valuation: Credit Risk: Cost Approach for real estate
  56. Collateral Valuation: Credit Risk: Income Capitalization Approach for real estate
  57. Collateral Valuation – Sales Comparison Approach for real estate
  58. Collateral Valuation: Credit Risk: Real Estate Valuation Approaches
  59. Collateral Valuation – General principles
  60. Collateral Valuation: Credit Risk: Importance of collateral valuation to credit risk management
  61. Collateral Valuation: Pledged assets and collateral law
  62. Collateral Valuation: Credit Risk: Role of collateral in Financial Intermediation
  63. Collateral Valuation – Extent of collateral & Performance indicators
  64. Collateral Valuation: Credit Risk: Definition and Types
  65. Investors due diligence and pre-investment audits
  66. Small Business Accounting: Inventory Valuation models and profitability: Working Example
  67. Small Business Accounting: Inventory Valuation models and profitability
  68. Small Business Credit: Analyzing Cash Flows: Bringing it all together
  69. Small Business Credit: Analyzing Cash Flows: Cash from Operations
  70. Small Business Credit: Analyzing Cash Flows: Cash from Trading activities
  71. Small Business Credit: Analyzing Cash Flows: Analyzing Cash from Sales
  72. Small Business Credit: Cash Flow Lending to SME: Analyzing Cash Flows for Credit
  73. Small Business Credit: Cash Flow Lending: Analyzing Cash Flows for Credit to Small and Medium Size businesses
  74. Small Business Credit Training: Getting a grip on Finance and Ratio analysis with case studies
  75. Small Business Credit Training: Ratio Analysis, Finance, Accounting and Credit Process
  76. Small Business Credit Training – Understanding Credit Process and Loan Approval basics
  77. Small business credit and finance training – credit and small business loan processing and approval basics
  78. Small Business Finance Training: Cases in Valuation, Ratio analysis & Credit
  79. Small business accounting, finance training: Free Online finance and accounting training courses
  80. Small Business Finance training courses – Ratio Analysis
  81. Accounting short course – Small business accounting training – Reviewing the Trial balance example
  82. Basic Accounting Short Course for small business – Course Guide
  83. Accounting short course – Small Business accounting training – The Trial Balance and accounting control
  84. Basic accounting Crash Course- Small business accounting training – General Ledger example
  85. Basic Accounting Crash Course: Small Business Accounting Training: Cash Book Example
  86. Basic Accounting Crash Course: Accounting Training for small businesses- Cash Book and recording cash discounts
  87. Basic Accounting Short Course- Small Business Accounting Training- Integrating Sales, Purchases & Returns
  88. Accounting Crash Course – Small Business Accounting Training – Purchases Journal and Purchases Ledger
  89. Accounting crash course: Small Business Accounting Training – Sales Journal, Sales Ledger and Trade discounts
  90. Accounting Crash Course: Small Business Accounting Training – Sales Journal and Sales Ledgers
  91. Accounting short course: Small business accounting training – Books of Original Entry – Journals and Ledgers
  92. Basic accounting short course: Accounting training for small businesses – Preparing the T-account
  93. Basic accounting short course: Accounting training for small businesses – Introducing Debit & Credit
  94. Basic Accounting short course: Accounting training for small businesses
  95. Small Business Finance: Teaching small business the language of credit and finance
  96. Small Business Financing: Small Business Association (SBA) non-direct Loans
  97. SME Financing: Regional financial initiatives
  98. SME Financing: Financing programs for small businesses
  99. Credit Process Master Case – Baldwin Piano
  100. Master Class: Credit Process: Course Guide
  101. Master Case: Analyzing Cash flow Statements: Examples
  102. Credit Process: Credit Decision – factors
  103. Credit Process: The Credit Decision
  104. Preparing credit proposals and memos
  105. Credit Process: Credit Culture and Information Gathering Foundations
  106. The context for credit risk analysis
  107. Credit Process: Lending products
  108. Credit Process: Why do businesses borrow money?
  109. Credit Process: Understanding the language – ii
  110. Credit Terminology: Understanding the language
  111. Credit Analysis Mindset
  112. Credit Analysis – Course Guide
  113. Credit Analysis: Understanding Financial Leverage
  114. Credit Analysis: Fixed Costs and Operating leverage
  115. Credit Analysis: Breakeven and leverage
  116. Credit Analysis – Introduction
  117. Session I – A – Operating Cycle, Books of Accounts and Forms of doing business
  1. Loan officer skill sets. Between Credit analysts and relationship managers.
  2. US Credit Rating Downgrade: Impact on financial and commodities markets
  3. US Credit Rating downgraded: Impact on commodities trading – outlook for the next week
  4. Collateral Valuation: Credit Risk: Approaches for other assets
  5. Collateral Valuation: Credit Risk: Cost Approach for real estate
  6. Collateral Valuation: Credit Risk: Income Capitalization Approach for real estate
  7. Collateral Valuation – Sales Comparison Approach for real estate
  8. Collateral Valuation: Credit Risk: Real Estate Valuation Approaches
  9. Collateral Valuation – General principles
  10. Collateral Valuation: Credit Risk: Importance of collateral valuation to credit risk management
  11. Collateral Valuation: Pledged assets and collateral law
  12. Collateral Valuation: Credit Risk: Role of collateral in Financial Intermediation
  13. Collateral Valuation – Extent of collateral & Performance indicators
  14. Collateral Valuation: Credit Risk: Definition and Types
  15. Small Business Credit: Analyzing Cash Flows: Bringing it all together
  16. Small Business Credit: Analyzing Cash Flows: Cash from Operations
  17. Small Business Credit: Analyzing Cash Flows: Cash from Trading activities
  18. Small Business Credit: Analyzing Cash Flows: Analyzing Cash from Sales
  19. Small Business Credit: Cash Flow Lending to SME: Analyzing Cash Flows for Credit
  20. Small Business Credit: Cash Flow Lending: Analyzing Cash Flows for Credit to Small and Medium Size businesses
  21. Credit Process Master Case – Baldwin Piano
  22. Master Class: Credit Process: Course Guide
  23. Master Case: Analyzing Cash flow Statements: Examples
  24. Credit Process: Credit Decision – factors
  25. Credit Process: The Credit Decision
  26. Preparing credit proposals and memos
  27. Credit Process: Credit Culture and Information Gathering Foundations
  28. The context for credit risk analysis
  29. Credit Process: Lending products
  30. Credit Process: Why do businesses borrow money?
  31. Credit Process: Understanding the language – ii
  32. Credit Terminology: Understanding the language
  33. Credit Analysis Mindset
  34. Credit Analysis – Course Guide
  35. Credit Analysis: Understanding Financial Leverage
  36. Credit Analysis: Fixed Costs and Operating leverage
  37. Credit Analysis: Breakeven and leverage
  38. Credit Analysis – Introduction