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 Minutes05:06
- Historical Method: Value at Risk (VaR) In Excel05:01
- Parametric Method: Value at Risk (VaR) In Excel07:23
- Monte Carlo Method: Value at Risk (VaR) In Excel10:13
- Systematic Vs Unsystematic Risk Explained In 5 Minutes04:57
- Capital Asset Pricing Model (CAPM)06:43
- Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio14:43
- Portfolio Optimization in Excel: Step by Step Tutorial15:07
- Stock Portfolio Monte Carlo Simulation In Excel08:09
- Bond Duration and Bond Convexity Explained09:18
- Calculating Macauley, Modified, and Effective Bond Durations in Excel09:08
- Calculate Bond Convexity and Duration in Excel | Interest Rate Risk11:03
- Interest Rate Swaps Explained | Example Calculation06:25
- Forward Contracts Explained in 3 Minutes!03:31
- FRM Vs CFA13:53
- Put-Call Parity in Options Trading Explained Using Excel09:23
- Covered Calls Explained | Option Strategy Basics07:32
- Protective Puts Explained | Option Strategy Basics06:19
- Black Scholes Option Pricing Model Explained In Excel09:23
- The Greeks Explained: Options Analysis in Excel25:57
- What is the Binomial Option Pricing Model?15:39
- Forward Contracts Explained: How-To Value Them09:31
- Futures Contracts Explained: An Insight into Futures and Forwards10:15
- Futures Pricing and Valuation Simplified08:18
- SOFR Futures Explained: 3-Month & 1-Month Pricing in Excel10:12
- Delta Hedging Explained: Options Trading Strategies14:11
- Dynamic Delta Hedging Explained In Excel12:56
- Cross Hedging Explained: Find Optimal # of Futures Contracts07:32
- Basis Risk Explained Simply | Hedging Strategies06:39
- Expected Shortfall & Conditional Value at Risk (CVaR) Explained11:52
- Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained11:34
- Credit Default Swaps (CDS) Explained | And the Formulas Driving Them09:49
- Equity Futures Explained: Financial Risk Management & Portfolio Hedging08:19
- Is the FRM Worth It? | Financial Risk Management (FRM) Certification Explained10:00
- Margin Trading & Leverage: Is It Worth the Risk? (Excel & Monte Carlo Analysis)16:51
- Maximum Drawdown Calculation Explained in Excel | Portfolio Risk Analysis05:06
- Option Implied Volatility Explained + How to Calculate It in Excel08:56
- How Long Will Your Retirement Savings Last? (Excel Simulation)13:56
- What Is the Probability of a Recession? Calculate It in Excel for Free07:32
