Financial Market Trends

Related lectures (32)

Page 3 of 4

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

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

Delves into society's perception of risk, risk estimation, residual risk, and safety culture.

Explores the properties and applications of various thermal insulation materials in construction.

Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.

Covers decoupling economic growth from environmental impacts, focusing on relative and absolute decoupling and their implications for sustainability.

Explores environmental efficiency, decoupling, and impact measurement in economic sustainability with real-world examples.

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

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

Emphasizes protecting work and EPFL through laws, regulations, identifying threats, and securing hardware.