Financial Risk
Here is our best selection of free PDF books and courses to learn about Financial Risk:
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Alternative Risk Transfer – Integrated Risk Management Through Insurance, Reinsurance, and the Capital Markets
Overview of Risk Management Risk management is a dynamic and well-established discipline practiced by many companies around the world. Traditional forms of risk management – loss control, loss financing and risk reduction, arranged through mechanisms such as insurance and derivatives – have been actively used by companies for many decades,…
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Absolute Returns – The Risk and Opportunities of Hedge Fund Investing
PART one – The Hedge Fund Industry CHAPTER 1 Introducing Absolute Returns HISTORY OF THE ABSOLUTE RETURN APPROACH Prologue to the Twentieth Century Most market observers put down 1949 as the starting date for so-called ab- solute return managers, that is, the hedge fund industry. However, if we loosen the…
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Excel and VBA Course: Credit Risk Modeling using Excel and VBA
Estimating Credit Scores with Logit Typically, several factors can affect a borrower’s default probability. In the retail segment, one would consider salary, occupation, age and other characteristics of the loan applicant; when dealing with corporate clients, one would examine the firm’s leverage, profitability or cash flows, to name but a…
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Online Banking Course: An Introduction to Banking – Liquidity Risk and Asset-Liability Management
Preface Banking is a long-established and honourable profession. The provision of efficient loan and deposit facilities is an essential ingredient in human development and prosperity. For this reason, it is important that all banks are managed prudently. The art of banking remains unchanged from when banks were first established. At…
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