QRM Tutorial
2.7K subscribers
46:05
Introduction to counterparty risk (QRM Chapter 17)
QRM Tutorial
3.8K views • 6 years ago
2:31:52
Credit risk (QRM Chapter 10)
QRM Tutorial
3.3K views • 6 years ago
1:30:10
Portfolio credit risk management (QRM Chapter 11)
QRM Tutorial
2.8K views • 6 years ago
32:27
Multivariate time series (QRM Chapter 14)
QRM Tutorial
1.4K views • 6 years ago
2:59:28
Market risk (QRM Chapter 9)
QRM Tutorial
2.5K views • 6 years ago
1:04:36
Aggregate risk (QRM Chapter 8)
QRM Tutorial
1.7K views • 6 years ago
3:16:20
Copulas and dependence (QRM Chapter 7)
QRM Tutorial
24K views • 6 years ago
2:17:05
Multivariate models (QRM Chapter 6)
QRM Tutorial
3.4K views • 6 years ago
1:38:26
Extreme value theory (QRM Chapter 5)
QRM Tutorial
32K views • 6 years ago
1:51:00
Financial time series (QRM Chapter 4)
QRM Tutorial
5K views • 6 years ago
1:31:06
Empirical properties of financial data (QRM Chapter 3)
QRM Tutorial
2.6K views • 6 years ago
1:29:37
Basic concepts in risk management (QRM Chapter 2)
QRM Tutorial
7.1K views • 6 years ago
52:48
Risk in perspective (QRM Chapter 1)
QRM Tutorial
10K views • 6 years ago
16:25
Introduction to risk measurement and risk measures (Excerpt QRM Chapter 2)
QRM Tutorial
2.4K views • 7 years ago
7:24
Elliptical distributions in R (Excerpt QRM Chapter 6)
QRM Tutorial
1.4K views • 7 years ago
15:39
Construction of elliptical distributions (Excerpt QRM Chapter 6)
QRM Tutorial
2K views • 7 years ago
End of Videos