The course aims to introduce quantitative concepts and techniques in many areas of finance. Sample topics include Risk Measures (e.g., Value-at-Risk and Expected Shortfall, including implementation ...

Offering world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and beyond. The MSc Quantitative Methods for Risk ...

Analysts might also look at creating specific models to measure risk and return. Quantitative analysis looks at some of the same factors as qualitative analysis (like revenue and net income ...

THE eleventh edition of this well-known work of reference has been carefully revised and new matte has been introduced in the Appendix. The results of typical analyses obtained in the laboratories ...

And, beyond the data, Bloomberg delivers extremely useful analytics for improving data quality, providing quantitative analysis, pricing simple and complex financial products, assessing the risk ...

Risk Academy Ltd, a leader in innovative risk management solutions and winner in the nomination FERMA Training and Education Platform of the ...