Search result for Lse risk and finance Online Courses & Certifications
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Capstone: Build a Winning Investment Portfolio
by Jill Foote- 4.6
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Approx. 10 hours to complete
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Asset allocation and risk management • Investment styles and strategies Welcome and introduction to the Capstone...
Understanding Financial Markets
by University of Geneva- Ines Chaieb , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Martin Hoesli , University of Geneva- Olivier Scaillet , University of Geneva- Philip Valta , Dirk Effenberger , Mark Haefele , Brian Nick , Mike Ryan , Simon Smiles , Themis Themistocleous , Thomas Wacker , Chris Wright , University of Geneva- Tony Berrada- 4.8
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Approx. 11 hours to complete
Our very diversified team of experts will start by teaching you how the price of stocks and bonds are computed and why they move while you will become increasingly aware of the notion of risk and why it matters when measuring an investment's performance. Basic concepts in finance - Part 1...
FRM Part 2 - Book 2 - Credit Risk (Part 1/2)
by Analyst Prep- 4.1
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7 hours on-demand video
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. James Forgan, PhD, summarizes the first 9 chapters from the Credit Risk book so you can learn or review all of the important concepts for your FRM part 2 exam. Spread Risk and Default Intensity Models...
$12.99
FinTech Security and Regulation (RegTech)
by Theodore Henry King CLARK- 4.6
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Approx. 15 hours to complete
You will learn about how FinTech and RegTech disrupt and transform finance industry, such as challenges in protecting data and security with digital forensics, risk management and corporate governance in banking industry in terms of Know Your Customer (KYC) and Anti Money Laundering (AML), and how governments in different countries take initiatives in FinTech and RegTech....
FRM Part 2 - Book 2 - Credit Risk (Part 2/2)
by Analyst Prep- 0.0
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7 hours on-demand video
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. James Forgan, PhD, summarizes the first 9 chapters from the Credit Risk book so you can learn or review all of the important concepts for your FRM part 2 exam. Credit Scoring and Retail Credit Risk Management...
$12.99
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
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Approx. 24 hours to complete
We'll start with the very basics of risk and return and quickly progress to cover a range of topics including several Nobel Prize winning concepts. Measures of Risk and Reward Downside risk measures Lab Session-Semi Deviation, VAR and CVAR The only free lunch in Finance Write custom Python code to estimate risk and return parameters...
Quantitative Finance with R
by Packt Publishing- 4.2
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3.5 hours on-demand video
Learn portfolio optimization, asset pricing, and risk management with R By the end of the course, you'll be comfortable using R and its associated libraries to solve any problem associated with Quantitative Finance without getting stressed; in short, you'll be solving the complex challenges that portfolio and risk managers face every day....
$11.99
FRM Part 2 - Book 1 - Market Risk (Part 1/2)
by Analyst Prep- 4.7
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5 hours on-demand video
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. James Forgan, PhD, summarizes the first 9 chapters from the Market Risk Measurement and Management book so you can learn or review all of the important concepts for your FRM part 2 exam....
$12.99
Measuring Risk: Equity, Fixed Income, Derivatives and FX
by Anton Theunissen- 0.0
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4 Weeks
This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Students will also study risk reports of publicly traded financial institutions. Describe the various approaches utilized for determining value at risk and expected shortfall as measures of market and credit risk for portfolios....
$249
Financial Planning for Young Adults
by Nicholas Paulson , Kathryn L. Sweedler , Charles R. Chaffin- 4.6
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Approx. 20 hours to complete
Topics covered include financial goal setting, saving and investing, budgeting, financial risk, borrowing and credit. Module 1: Setting Financial Goals and Assessing Your Situation Module 2: Budgeting and Cash Flow Management Street Interview: What Are the Pros and Cons of Using a Credit Card? Module 2: Budgeting and Cash Flow Management Quiz...
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