Financial Risk Management (FRM): Excel & Python Course
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What you'll learn
This course includes
- 8 hours of video
- Certificate of completion
- Access on mobile and TV
Course content
1 modules • 39 lessons • 8 hours of video
Financial Risk Management (FRM): Excel & Python Course
39 lessons
• 6.3 hours
Financial Risk Management (FRM): Excel & Python Course
39 lessons
• 6.3 hours
- Financial Risk Management Explained In 5 Minutes 05:06
- Historical Method: Value at Risk (VaR) In Excel 05:01
- Parametric Method: Value at Risk (VaR) In Excel 07:23
- Monte Carlo Method: Value at Risk (VaR) In Excel 10:13
- Systematic Vs Unsystematic Risk Explained In 5 Minutes 04:57
- Capital Asset Pricing Model (CAPM) 06:43
- Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio 14:43
- Portfolio Optimization in Excel: Step by Step Tutorial 15:07
- Stock Portfolio Monte Carlo Simulation In Excel 08:09
- Bond Duration and Bond Convexity Explained 09:18
- Calculating Macauley, Modified, and Effective Bond Durations in Excel 09:08
- Calculate Bond Convexity and Duration in Excel | Interest Rate Risk 11:03
- Interest Rate Swaps Explained | Example Calculation 06:25
- Forward Contracts Explained in 3 Minutes! 03:31
- FRM Vs CFA 13:53
- Put-Call Parity in Options Trading Explained Using Excel 09:23
- Covered Calls Explained | Option Strategy Basics 07:32
- Protective Puts Explained | Option Strategy Basics 06:19
- Black Scholes Option Pricing Model Explained In Excel 09:23
- The Greeks Explained: Options Analysis in Excel 25:57
- What is the Binomial Option Pricing Model? 15:39
- Forward Contracts Explained: How-To Value Them 09:31
- Futures Contracts Explained: An Insight into Futures and Forwards 10:15
- Futures Pricing and Valuation Simplified 08:18
- SOFR Futures Explained: 3-Month & 1-Month Pricing in Excel 10:12
- Delta Hedging Explained: Options Trading Strategies 14:11
- Dynamic Delta Hedging Explained In Excel 12:56
- Cross Hedging Explained: Find Optimal # of Futures Contracts 07:32
- Basis Risk Explained Simply | Hedging Strategies 06:39
- Expected Shortfall & Conditional Value at Risk (CVaR) Explained 11:52
- Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained 11:34
- Credit Default Swaps (CDS) Explained | And the Formulas Driving Them 09:49
- Equity Futures Explained: Financial Risk Management & Portfolio Hedging 08:19
- Is the FRM Worth It? | Financial Risk Management (FRM) Certification Explained 10:00
- Margin Trading & Leverage: Is It Worth the Risk? (Excel & Monte Carlo Analysis) 16:51
- Maximum Drawdown Calculation Explained in Excel | Portfolio Risk Analysis 05:06
- Option Implied Volatility Explained + How to Calculate It in Excel 08:56
- How Long Will Your Retirement Savings Last? (Excel Simulation) 13:56
- What Is the Probability of a Recession? Calculate It in Excel for Free 07:32
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