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Related lectures (32)

Page 1 of 4

Risks Related to Hydraulic Developments

Explores risks in hydraulic developments, including economic, technological, and human risks, emphasizing risk analysis and mitigation measures.

Validation and k-Nearest Neighbors Method

Introduces supervised learning concepts and the k-Nearest Neighbors method for classification and regression tasks.

Bank Balance Sheets & Interest Rate Risk

Explores bank balance sheets, risks, and interest rate impact on performance metrics and risks faced by financial institutions.

Principles of Finance: Risk and Return

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.

Financial Risk Management: Concepts and Applications

Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.

Quantitative Risk Management: Tools and Examples

Explores quantitative risk management tools, Historical Value-At-Risk estimation challenges, CCAR scenarios, and fitting return processes.

Quantitative Risk Management: Risk Measures

Covers risk measures used in determining risk capital and insurance premiums.

Quantitative Risk Management: Risk Measures

Covers risk measures used for determining risk capital and capital adequacy.

Principles of Finance: CAPM and Portfolio Management

Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.

Verification and Validation: Testing and Risk Management

Explores testing methodologies, risk management, and the Flight Readiness Review process in systems engineering.