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Pluralsight - Understanding and Applying Financial Risk Modeling Techniques

File Name
Size
Exercise Files/financial-risk-modeling-techniques.zip
2.9 MB
Module 02 - Measuring Financial Risk Using Models - #08 - Advantages of VaR.mp4
18 MB
Module 00 - Course Overview - #01 - Course Overview.mp4
19 MB
Module 02 - Measuring Financial Risk Using Models - #03 - Covariance Matrices in Measuring Portfolio Variance.mp4
28 MB
Module 01 - Understanding Financial Risk - #06 - Coming up Next.mp4
29 MB
Module 02 - Measuring Financial Risk Using Models - #04 - The Intuition Behind Factor Models.mp4
29 MB
Module 01 - Understanding Financial Risk - #05 - Covariance Matrices.mp4
31 MB
Module 02 - Measuring Financial Risk Using Models - #06 - The Intuition Behind Value-at-risk.mp4
34 MB
Module 04 - Implementing Financial Risk Models in R - #03 - Building Factor Models.mp4
35 MB
Module 04 - Implementing Financial Risk Models in R - #04 - Idiosyncratic and Systemic Risk.mp4
36 MB
Module 02 - Measuring Financial Risk Using Models - #02 - Portfolios as Sums of Random Variables.mp4
40 MB
Module 02 - Measuring Financial Risk Using Models - #01 - An Approach to Risk Management.mp4
41 MB
Module 02 - Measuring Financial Risk Using Models - #05 - The Math Behind Factor Models.mp4
42 MB
Module 05 - Implementing Financial Risk Models in Python - #02 - Estimating Historical Risk.mp4
42 MB
Module 04 - Implementing Financial Risk Models in R - #02 - Estimating Historical Risk.mp4
42 MB
Module 02 - Measuring Financial Risk Using Models - #09 - Disadvantages of VaR.mp4
43 MB
Module 04 - Implementing Financial Risk Models in R - #06 - Quantifying the Worst Case with VaR.mp4
45 MB
Module 02 - Measuring Financial Risk Using Models - #07 - The Math Behind Value-at-risk.mp4
48 MB
Module 05 - Implementing Financial Risk Models in Python - #04 - Idiosyncratic and Systemic Risk.mp4
53 MB
Module 04 - Implementing Financial Risk Models in R - #05 - Scenario-based Stress Testing.mp4
53 MB
Module 01 - Understanding Financial Risk - #04 - Mean and Variance.mp4
54 MB
Module 01 - Understanding Financial Risk - #01 - Risk and Uncertainty.mp4
58 MB
Module 05 - Implementing Financial Risk Models in Python - #03 - Building Factor Models.mp4
62 MB
Module 05 - Implementing Financial Risk Models in Python - #05 - Scenario-based Stress Testing.mp4
64 MB
Module 01 - Understanding Financial Risk - #02 - Idiosyncratic and Systemic Risk.mp4
64 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #04 - Idiosyncratic and Systemic Risk.mp4
68 MB
Module 01 - Understanding Financial Risk - #03 - Case Studies in Risk Management.mp4
71 MB
Module 05 - Implementing Financial Risk Models in Python - #06 - Quantifying the Worst Case with VaR.mp4
81 MB
Module 05 - Implementing Financial Risk Models in Python - #01 - Assembling a Portfolio.mp4
82 MB
Module 04 - Implementing Financial Risk Models in R - #01 - Assembling a Portfolio.mp4
88 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #01 - Assembling a Portfolio.mp4
98 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #06 - Quantifying the Worst Case with VaR.mp4
101 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #03 - Building Factor Models.mp4
124 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #05 - Scenario-based Stress Testing.mp4
133 MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #02 - Estimating Historical Risk.mp4
142 MB