Understanding ALM and Calculating Value at Risk iBooks featured on the Apple iTunes store
< 1 min read Jawwad Farid How is that for a birthday gift? The Apple iTunes store features two of our iBooks for
< 1 min read Jawwad Farid How is that for a birthday gift? The Apple iTunes store features two of our iBooks for
13 mins read Calculating Exposures for Risk Hedging. Approaching risk assessment, analysis and estimation When we talk about exposure, it has three dimensions
17 mins read Financial Risk Exposure Estimation. Core themes Welcome to our collection of risk management exposure estimation course lecture transcripts. I teach
15 mins read FRM training lecture. MBA FRM Course, SP Jain Dubai, June 2012. This is the actual transcript from the Shortfall session
9 mins read This Value at Risk EXCEL example shows how to calculate VaR in EXCEL using two different methods (Variance Covariance and Historical Simulation) with publicly available
3 mins read Jawwad Farid Asset Liability Management (ALM) is the primary source of directors and senior executive grief at bank board meetings.