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Item Details | Price |
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Instructor: The WallStreet School
Language: English
Valid Till: 2024-11-30
Valid Till: 2025-05-31
How to go through the course? | |||
Orientation - FRM Part II | |||
Market Risk | |||
The Science of Term Structure Models | |||
The Evolution of Short Rates and the Shape of the Term Structure | |||
The Art of Term Structure Models - Drift | |||
The Art of Term Structure Models- Volatility and Distribution | |||
Correlation Basics | |||
Empirical Properties of Correlation- How Do Correlation Behave in the Real World? | |||
Estimating Market Risk Measures- An Introduction and Overview | |||
Non Parametric Approaches | |||
Parametric Approaches (II)- Extreme Value | |||
Backtesting VAR | |||
Var Mapping | |||
Empirical Approaches to Risk Metrics and Hedging | |||
Volatility Smiles | |||
Message from academic literature on risk measurement | |||
How to study - Market Risk | |||
FRTB | |||
Market Risk Files | |||
Art of Term structure models (Volatility and Distribution) | |||
Backtesting VAR | |||
Correlations Basics, Defination,Applications and Terminology | |||
Empirical Approaches to Risk metrics and hedging | |||
Estimating Market Risk Measure | |||
Empirical Properties of correlation | |||
Messages from the Academic Literature on Risk Measurement for the Trading book | |||
Non Parametric Approaches | |||
Parametric Approaches II, Extreme Value-Dowd | |||
The Art of Term Structure Models (Drift) | |||
The Science of Term structure Models | |||
VaR Mapping | |||
Volatility Smiles | |||
Credit Risk | |||
Capital Structure in Banks | |||
The Credit Analyst | |||
The Credit Decision | |||
Basics of Credit Risk-Expert Based Model | |||
Basic of credit risk- Pooling Approach Model | |||
Basics of Credit Risk Models - Structural Model | |||
Basic of credit Risk-ML(KNN) | |||
Basic of credit risk- PCA | |||
Basics of Credit Risk Model - LDA | |||
Basic of Credit Risk - Logistic Regression | |||
Basic of Credit Risk Model - Neural Network | |||
Basics of Credit Risk- Reduced Form model (Bonds) | |||
Basic of Credit Risk Model- Reduced Form Model (CDS) | |||
Rating assignment Methodologies | |||
Credit Risk and Credit Derivatives | |||
Portfolio Credit Risk Model | |||
Counter Party Credit Risk - Session 1 | |||
Counter Party Credit Risk - Session 2 | |||
Counter party Credit Risk- Session 3 (Collatetal) | |||
Counter Party Credit Risk - Session 4 | |||
Counter Party Credit Risk - Session 5 | |||
Counter party Credit Risk - Wrong way Risk | |||
Credit and Debt Valuation | |||
The Credit Transfer Markets and their Implications | |||
Structured Credit Risk | |||
An Introduction to Securitization | |||
Risk Management & Investment Management | |||
Factor Theory | |||
Factors | |||
Alpha and Low Risk Anomaly | |||
Portfolio Construction | |||
Portfolio Risk- Analytical Methods | |||
Portfolio Performance Evaluation | |||
Hedge Funds | |||
Performing Due Diligence - Finding Bernie Madoff | |||
VaR & Risk Budegting in Investment Management & Risk Monitoring | |||
Risk Management Files | |||
Alpha and risk Anomaly | |||
Factor Theory | |||
Factors | |||
Hedge Funds | |||
Performing Due diligence and Funds & Finding Bernie Madoff | |||
Portfolio Construction | |||
Portfolio Performance Evaluation | |||
Portfolio Risk Analytical method | |||
VAR Risk budgeting and Risk Monitoring | |||
Liquidity Risk | |||
Liquidity Risk and Leverage | |||
ILLIQUIDITY & ILLIQUID ASSETS | |||
Early Warning Indicators | |||
Repurchase Agreements | |||
The Investment Function in Financial Services Management | |||
Intraday Liquidity Risk Management | |||
Monitoring Liquidity | |||
The Failure Mechanics of Dealer Banks | |||
Managing Non Deposit Liabilities | |||
Liquidity Risk Reporting & Stress Testing | |||
Covered Interest Rate Parity Lost | |||
Asset Liability Management | |||
The US Dollar Shortage in Global Banking | |||
Liquidity Transfer Pricing | |||
Managing & Pricing deposit services | |||
Operational Risk | |||
Introduction of Operational Risk | |||
Risk Identification | |||
Risk Measurement and Assessment | |||
Risk Mitigation | |||
What is ERM? - ERM- Theory & Practice | |||
Banking Conduct and Culture | |||
Risk Culture | |||
OpRisk Data and Governance | |||
Guidance on Managing Outsourcing Risk | |||
Money Laundering | |||
Basel Regulation (Session 1) | |||
Basel II Accord (Session 2) | |||
Transition from Basel II to Basel III | |||
Copula and Basel | |||
Risk Capital Attribution & Risk Adjusted Performance Measurement | |||
Assessing the Quality of Risk Measures | |||
Supervisory Guidance on Model Risk Management | |||
Validating Rating Models | |||
Principles for the sound management of Operational Risk | |||
Range of Practices & Economic Capital Frameworks | |||
Capital Planning at BHC | |||
Credit Risk Quiz | |||
The Credit Decision Quiz | |||
The Credit Analyst Quiz | |||
Capital Structure in Banks Quiz | |||
Ratings Assignment Methodologies Quiz | |||
Credit Risks and Credit Derivatives Quiz | |||
Spread Risk and Default Intensity Models Quiz | |||
Portfolio Credit Risk Quiz | |||
Structured Credit Risk Quiz | |||
Counterparty Risk and Beyond Quiz | |||
Netting, Close-out, and Related Aspects Quiz | |||
Margin (Collateral) and Settlement Quiz | |||
Credit Exposure and Funding Quiz | |||
CVA (Part A) Quiz | |||
CVA (Part B – Wrong-way Risk) Quiz | |||
The Evolution of Stress Testing Counterparty Exposures Quiz | |||
Credit Scoring and Retail Credit Risk Management Quiz | |||
The Credit Transfer Markets and Their Implications Quiz | |||
An Introduction to Securitization Quiz | |||
Understanding the Securitization of Subprime Mortgage Credit Quiz | |||
Market Risk Quiz | |||
Estimating Market Risk Measures: An Introduction and Overview Quiz | |||
Non-parametric Approaches Quiz | |||
Parametric Approaches (II): Extreme Value Quiz | |||
Backtesting VaR Quiz | |||
VaR Mapping Quiz | |||
Messages from the Academic Literature on Risk Measurement for the Trading Book Quiz | |||
Correlation Basics: Definitions, Applications, and Terminology Quiz | |||
Empirical Properties of Correlation: How Do Correlations Behave in the Real World Quiz | |||
Financial Correlation Modeling—Bottom-Up Approaches Quiz | |||
Empirical Approaches to Risk Metrics and Hedging Quiz | |||
The Science of Term Structure Models Quiz | |||
The Evolution of Short Rates and the Shape of the Term Structure Quiz | |||
The Art of Term Structure Models: Drift Quiz | |||
The Art of Term Structure Models: Volatility and Distribution Quiz | |||
Volatility Smiles Quiz | |||
Fundamental Review of the Trading Book Quiz | |||
Risk Management & Investment Management Quiz | |||
Factor Theory Quiz | |||
Factors Quiz | |||
Alpha (and the Low-Risk Anomaly) Quiz | |||
Portfolio Construction Quiz | |||
Portfolio Risk: Analytical Methods Quiz | |||
VaR and Risk Budgeting in Investment Management Quiz | |||
Risk Monitoring and Performance Measurement Quiz | |||
Portfolio Performance Evaluation Quiz | |||
Hedge Funds Quiz | |||
Performing Due Diligence on Specific Managers and Funds Quiz | |||
Finding Bernie Madoff: Preventing Fraud by Investment Managers Quiz | |||
Operational Risk Quiz | |||
Introduction to Operational risk | |||
Integrated risk management | |||
Risk Governance | |||
Risk Identification | |||
Risk measurement and assessment | |||
Risk Mitigation | |||
Risk Reporting | |||
Principles for the Sound Management of Operational Risk Quiz | |||
Enterprise Risk Management: Theory and Practice Quiz | |||
What is ERM Quiz | |||
Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions Quiz | |||
Banking Conduct and Culture: A Permanent Mindset Change Quiz | |||
Risk Culture Quiz | |||
OpRisk Data and Governance Quiz | |||
Supervisory Guidance on Model Risk Management Quiz | |||
Information Risk and Data Quality Management Quiz | |||
Validating Rating Models Quiz | |||
Assessing the Quality of Risk Measures Quiz | |||
Risk Capital Attribution and Risk-Adjusted Performance Measurement Quiz | |||
Range of Practices and Issues in Economic Capital Frameworks Quiz | |||
Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice Quiz | |||
Stress Testing Banks Quiz | |||
Guidance on Managing Outsourcing Risk Quiz | |||
Management of Risks Associated with Money Laundering and Financing of Terrorism Quiz | |||
Regulation of the OTC Derivatives Market Quiz | |||
Capital Regulation Before the Global Financial Crisis Quiz | |||
Solvency, Liquidity and Other Regulation After the Global Financial Crisis Quiz | |||
High-level summary of Basel III Reform Quiz | |||
Basel III: Finalising Post-Crisis Reforms Quiz | |||
The Cyber-Resilient Organization Quiz | |||
Cyber-resilience: Range of Practices Quiz | |||
Building the UK Financial Sector’s Operational Risk Quiz | |||
Striving for Operational Resilience Quiz | |||
Liquidity and Treasury Risk Measurement and Management Part 1 Quiz | |||
Liquidity Risk Quiz | |||
Liquidity and Leverage Quiz | |||
Early Warning Indicators Quiz | |||
The Investment Function in Financial Services Management | |||
Liquidity and Reserves Management: Strategies and Policies Quiz | |||
Intraday Liquidity Risk Management Quiz | |||
Monitoring Liquidity Quiz | |||
The Failure Mechanics of Dealer Banks Quiz | |||
Liquidity Stress Testing Quiz | |||
Liquidity Risk Reporting and Stress Testing Quiz | |||
Contingency Funding Planning Quiz | |||
Managing and Pricing Deposit Services Quiz | |||
Managing Non-deposit Liabilities Quiz | |||
Mock Test | |||
Mock Test 1 |
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