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Related lectures (27)

Page 3 of 3

Principles of Finance: Portfolio Optimization and CAPM

Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.

Risk Perception and Management

Covers risk perception, residual risk, safety culture, black swan events, and risk management strategies.

Bank Regulation: Capital, Liquidity, and Basel Accords

Explores bank regulation, covering capital, liquidity, Basel accords, and macroprudential measures to ensure financial stability.

Financial Valuation and Decision Making

Covers financial valuation models, risk-return trade-offs, and firm analysis for value enhancement.

Equilibrium State Prices Determination

Explains the determination of equilibrium state prices in asset pricing through consumption market clearing and budget constraints.

Quantitative Risk Management: Tools and Examples

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

Insurance: Risk Transfer Mechanism

Explores insurance as a risk transfer instrument within disaster risk reduction, emphasizing the importance of combining insurance with other risk reduction approaches.