Pluralsight - Understanding and Applying Financial Risk Modeling Techniques

收录时间:2018-03-17 13:55:23
文件大小:2GB
下载次数:210
最近下载:2020-12-20 00:46:50
磁力链接:
magnet:?xt=urn:btih:450f32b00f5a85f43e6ff190aeb386a3e79ee0e0

立即下载 复制链接

文件列表

Module 03 - Implementing Financial Risk Models in Excel and VBA - #02 - Estimating Historical Risk.mp4 141MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #05 - Scenario-based Stress Testing.mp4 133MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #03 - Building Factor Models.mp4 124MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #06 - Quantifying the Worst Case with VaR.mp4 101MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #01 - Assembling a Portfolio.mp4 98MB
Module 04 - Implementing Financial Risk Models in R - #01 - Assembling a Portfolio.mp4 88MB
Module 05 - Implementing Financial Risk Models in Python - #01 - Assembling a Portfolio.mp4 82MB
Module 05 - Implementing Financial Risk Models in Python - #06 - Quantifying the Worst Case with VaR.mp4 81MB
Module 01 - Understanding Financial Risk - #03 - Case Studies in Risk Management.mp4 71MB
Module 03 - Implementing Financial Risk Models in Excel and VBA - #04 - Idiosyncratic and Systemic Risk.mp4 68MB
Module 01 - Understanding Financial Risk - #02 - Idiosyncratic and Systemic Risk.mp4 64MB
Module 05 - Implementing Financial Risk Models in Python - #05 - Scenario-based Stress Testing.mp4 64MB
Module 05 - Implementing Financial Risk Models in Python - #03 - Building Factor Models.mp4 63MB
Module 01 - Understanding Financial Risk - #01 - Risk and Uncertainty.mp4 58MB
Module 01 - Understanding Financial Risk - #04 - Mean and Variance.mp4 53MB
Module 04 - Implementing Financial Risk Models in R - #05 - Scenario-based Stress Testing.mp4 53MB
Module 05 - Implementing Financial Risk Models in Python - #04 - Idiosyncratic and Systemic Risk.mp4 53MB
Module 02 - Measuring Financial Risk Using Models - #07 - The Math Behind Value-at-risk.mp4 48MB
Module 04 - Implementing Financial Risk Models in R - #06 - Quantifying the Worst Case with VaR.mp4 45MB
Module 02 - Measuring Financial Risk Using Models - #09 - Disadvantages of VaR.mp4 43MB
Module 04 - Implementing Financial Risk Models in R - #02 - Estimating Historical Risk.mp4 42MB
Module 05 - Implementing Financial Risk Models in Python - #02 - Estimating Historical Risk.mp4 42MB
Module 02 - Measuring Financial Risk Using Models - #05 - The Math Behind Factor Models.mp4 42MB
Module 02 - Measuring Financial Risk Using Models - #01 - An Approach to Risk Management.mp4 41MB
Module 02 - Measuring Financial Risk Using Models - #02 - Portfolios as Sums of Random Variables.mp4 40MB
Module 04 - Implementing Financial Risk Models in R - #04 - Idiosyncratic and Systemic Risk.mp4 36MB
Module 04 - Implementing Financial Risk Models in R - #03 - Building Factor Models.mp4 35MB
Module 02 - Measuring Financial Risk Using Models - #06 - The Intuition Behind Value-at-risk.mp4 34MB
Module 01 - Understanding Financial Risk - #05 - Covariance Matrices.mp4 31MB
Module 02 - Measuring Financial Risk Using Models - #04 - The Intuition Behind Factor Models.mp4 29MB
Module 01 - Understanding Financial Risk - #06 - Coming up Next.mp4 29MB
Module 02 - Measuring Financial Risk Using Models - #03 - Covariance Matrices in Measuring Portfolio Variance.mp4 28MB
Module 00 - Course Overview - #01 - Course Overview.mp4 19MB
Module 02 - Measuring Financial Risk Using Models - #08 - Advantages of VaR.mp4 19MB
Exercise Files/financial-risk-modeling-techniques.zip 3MB