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Lecture
Financial Risk Management: Concepts and Applications
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Related lectures (32)
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Liquidity Risk and Deposit Contracts in Banking
Discusses liquidity risk, deposit contracts, and their implications for banking stability.
Introduction to Finance: Risk and Return in Portfolios
Covers risk and return tradeoffs in portfolios, diversification benefits, and the efficient frontier with multiple assets.
Quantitative Risk Management: VaR and ES
Covers Value at Risk (VaR) and Expected Shortfall (ES) in risk management, including backtesting and multivariate distributions.
Risk Analysis and Management: Perception and Acceptance
Explores factors influencing risk perception and acceptance, coping strategies, and the concept of acceptable risk.
Resilience Engineering: Managing Risks and Building Systems
Covers resilience engineering, risk anticipation, analysis grids, management regimes, emerging risks, and SWOT analysis in risk management.
Risk Management in Finance
Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.
Aggregate Risk: Coherent Risk Measures
Explores the importance of aggregate risk and coherent risk measures, including their interpretation and implications.
Factor Models and CAPM
Covers the Capital Asset Pricing Model, estimating betas, empirical evidence on returns versus beta, short-sale constraints, and optimal portfolio choice.
Risk Analysis in Project Management
Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.
Principles of Finance: Portfolio Optimization and CAPM
Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.
