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Financial Risk Management and Quantitative Finance Course with Excel and Python
Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained

Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained

Financial Risk Management and Quantitative Finance Course with Excel and Python

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محتوى الكورس

جميع الدروس
47 درس
05:06 Financial Risk Management Explained In 5 Minutes
05:09 Value at Risk Explained in 5 Minutes
02:23 Value at Risk (VaR): Historical Method Explained
05:01 Historical Method: Value at Risk (VaR) In Excel
03:57 Value at Risk (VaR): Parametric Method Explained
07:23 Parametric Method: Value at Risk (VaR) In Excel
02:53 Value at Risk (VaR): Monte Carlo Method Explained
10:13 Monte Carlo Method: Value at Risk (VaR) In Excel
24:35 Intro to Python for Finance: A Beginner's Guide
12:31 Value at Risk (VaR) In Python: Historical Method
14:41 Value at Risk (VaR) In Python: Parametric Method
18:57 Value at Risk (VaR) In Python: Monte Carlo Method
04:57 Systematic Vs Unsystematic Risk Explained In 5 Minutes
06:43 Capital Asset Pricing Model (CAPM)
14:43 Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio
15:07 Portfolio Optimization in Excel: Step by Step Tutorial
08:09 Stock Portfolio Monte Carlo Simulation In Excel
09:18 Bond Duration and Bond Convexity Explained
09:08 Calculating Macauley, Modified, and Effective Bond Durations in Excel
11:03 Calculate Bond Convexity and Duration in Excel | Interest Rate Risk
06:25 Interest Rate Swaps Explained | Example Calculation
03:31 Forward Contracts Explained in 3 Minutes!
13:53 FRM Vs CFA
09:23 Put-Call Parity in Options Trading Explained Using Excel
07:32 Covered Calls Explained | Option Strategy Basics
06:19 Protective Puts Explained | Option Strategy Basics
09:23 Black Scholes Option Pricing Model Explained In Excel
25:57 The Greeks Explained: Options Analysis in Excel
12:22 Black-Scholes in Python: Option Pricing Made Easy
15:39 What is the Binomial Option Pricing Model?
09:31 Forward Contracts Explained: How-To Value Them
10:15 Futures Contracts Explained: An Insight into Futures and Forwards
08:18 Futures Pricing and Valuation Simplified
10:12 SOFR Futures Explained: 3-Month & 1-Month Pricing in Excel
14:11 Delta Hedging Explained: Options Trading Strategies
12:56 Dynamic Delta Hedging Explained In Excel
07:32 Cross Hedging Explained: Find Optimal # of Futures Contracts
06:39 Basis Risk Explained Simply | Hedging Strategies
11:52 Expected Shortfall & Conditional Value at Risk (CVaR) Explained
11:34 Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained
09:49 Credit Default Swaps (CDS) Explained | And the Formulas Driving Them
08:19 Equity Futures Explained: Financial Risk Management & Portfolio Hedging
10:00 Is the FRM Worth It? | Financial Risk Management (FRM) Certification Explained
16:51 Margin Trading & Leverage: Is It Worth the Risk? (Excel & Monte Carlo Analysis)
05:06 Maximum Drawdown Calculation Explained in Excel | Portfolio Risk Analysis
08:56 Option Implied Volatility Explained + How to Calculate It in Excel
13:56 How Long Will Your Retirement Savings Last? (Excel Simulation)