Pluralsight - Understanding and Applying Financial Risk Modeling Techniques

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File List

  • Exercise Files/financial-risk-modeling-techniques.zip 2.88 MB
    Module 02 - Measuring Financial Risk Using Models - #08 - Advantages of VaR.mp4 18.53 MB
    Module 00 - Course Overview - #01 - Course Overview.mp4 18.61 MB
    Module 02 - Measuring Financial Risk Using Models - #03 - Covariance Matrices in Measuring Portfolio Variance.mp4 27.72 MB
    Module 01 - Understanding Financial Risk - #06 - Coming up Next.mp4 28.61 MB
    Module 02 - Measuring Financial Risk Using Models - #04 - The Intuition Behind Factor Models.mp4 29.26 MB
    Module 01 - Understanding Financial Risk - #05 - Covariance Matrices.mp4 30.9 MB
    Module 02 - Measuring Financial Risk Using Models - #06 - The Intuition Behind Value-at-risk.mp4 34.09 MB
    Module 04 - Implementing Financial Risk Models in R - #03 - Building Factor Models.mp4 34.81 MB
    Module 04 - Implementing Financial Risk Models in R - #04 - Idiosyncratic and Systemic Risk.mp4 35.51 MB
    Module 02 - Measuring Financial Risk Using Models - #02 - Portfolios as Sums of Random Variables.mp4 39.51 MB
    Module 02 - Measuring Financial Risk Using Models - #01 - An Approach to Risk Management.mp4 41.05 MB
    Module 02 - Measuring Financial Risk Using Models - #05 - The Math Behind Factor Models.mp4 41.75 MB
    Module 05 - Implementing Financial Risk Models in Python - #02 - Estimating Historical Risk.mp4 41.99 MB
    Module 04 - Implementing Financial Risk Models in R - #02 - Estimating Historical Risk.mp4 42.13 MB
    Module 02 - Measuring Financial Risk Using Models - #09 - Disadvantages of VaR.mp4 42.78 MB
    Module 04 - Implementing Financial Risk Models in R - #06 - Quantifying the Worst Case with VaR.mp4 45.23 MB
    Module 02 - Measuring Financial Risk Using Models - #07 - The Math Behind Value-at-risk.mp4 48.08 MB
    Module 05 - Implementing Financial Risk Models in Python - #04 - Idiosyncratic and Systemic Risk.mp4 53.13 MB
    Module 04 - Implementing Financial Risk Models in R - #05 - Scenario-based Stress Testing.mp4 53.32 MB
    Module 01 - Understanding Financial Risk - #04 - Mean and Variance.mp4 53.45 MB
    Module 01 - Understanding Financial Risk - #01 - Risk and Uncertainty.mp4 58.35 MB
    Module 05 - Implementing Financial Risk Models in Python - #03 - Building Factor Models.mp4 62.55 MB
    Module 05 - Implementing Financial Risk Models in Python - #05 - Scenario-based Stress Testing.mp4 64.22 MB
    Module 01 - Understanding Financial Risk - #02 - Idiosyncratic and Systemic Risk.mp4 64.28 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #04 - Idiosyncratic and Systemic Risk.mp4 68.28 MB
    Module 01 - Understanding Financial Risk - #03 - Case Studies in Risk Management.mp4 70.63 MB
    Module 05 - Implementing Financial Risk Models in Python - #06 - Quantifying the Worst Case with VaR.mp4 81.08 MB
    Module 05 - Implementing Financial Risk Models in Python - #01 - Assembling a Portfolio.mp4 82.39 MB
    Module 04 - Implementing Financial Risk Models in R - #01 - Assembling a Portfolio.mp4 88.09 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #01 - Assembling a Portfolio.mp4 98.49 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #06 - Quantifying the Worst Case with VaR.mp4 101.42 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #03 - Building Factor Models.mp4 123.67 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #05 - Scenario-based Stress Testing.mp4 133.38 MB
    Module 03 - Implementing Financial Risk Models in Excel and VBA - #02 - Estimating Historical Risk.mp4 141.47 MB

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