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Related lectures (32)

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Asset Pricing Puzzles: Understanding Risk and Utility Models

Explores asset pricing puzzles, risk-return dynamics, and utility models in financial economics.

Risk Premium Illustration in Excel

Explains risk premium calculation in Excel using continuation prices and discounted cash flows.

Quantitative Risk Management: Basics and Models

Covers statistical tools, risk models, and challenges in quantitative risk management.

Quantitative Risk Management: Risk Measures

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

Building Openings: Design and Functionality

Explores the significance of building openings for natural light, views, ventilation, and thermal control in architecture.

Coherent Risk Measures: Spectral Approach

Explores coherent risk measures and the spectral approach to risk aversion, covering VaR, ES, subadditivity, convexity, and the creation of new risk measures.

Risk Measures: VaR and ES

Explores Value-at-Risk and Expected Shortfall as key risk measures in financial risk management.

Investments: Understanding Bull and Bear Markets

Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.

Quantitative Risk Management: VaR and ES

Covers Value at Risk (VaR) and Expected Shortfall (ES) in risk management, including backtesting and multivariate distributions.

Efficiency and Environmental Impact

Explores the limitations of IPAT-like decompositions and the Environmental Kuznets Curve, highlighting the rebound effect and implications for economic growth.