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Financial Risk Management

 

Credit Metrics Credit Risk Plus
The Maths behind the Greeks Risk Management in Banks
Real Options Enterprise Risk Management
The Black Scholes Model Value at Risk- Theory and Illustrations
Greeks- Theory and Illustrations Credit Risk Management
Volatility -Theory and Illustrations Operational Risk Management
Stress Testing Credit Risk Plus and Credit Metrics
Liquidity Risk Assessment Value at Risk
Credit Risk Modelling- A Primer Introduction to Statistics
Market Risk Modelling Advanced problem in default probability estimation
Stock Price Modelling Strategic Risk Management
Probability Basics Credit Derivatives
Introduction to Risk Management in Banks The Sub Prime Crisis and its Impact
VAR Problems Volatility and Greeks
Banking Regulation and Risk Capital