Risk Study Guides
What is the best possible way of studying risk and investment management? A text book is always a good start but we think risk applications and models are better. More so if you would like to retain a practitioner’s orientation.
Our selection of risk and investment management PDF study guides does just that. Meant for use with our library of excel spreadsheet templates, our PDF study guides provide review of theory and practice in an easy to read tone. Most guides include a step by step model building section that walk through risk model calculation and implementation issues in Excel.
PDF documents & Excel template combos covering a variety of topics in Asset Liability Management, Risk Management, Corporate Finance, Capital Adequacy, Treasury and Derivative Pricing that can be downloaded and read at your convenience.
Risk Models and study guides have been tested in class room setting with bankers, accountants, risk professionals and MBA students in Singapore, Malaysia, Thailand, Saudi Arabia, UAE and Bahrain.
Here is a sample selection, for a complete list please see our online store or click on our store banner at the end of this page.