Value at Risk Bootcamp
Measuring market risk using Value at Risk (VaR) is a cornerstone of any financial institution's risk management framework, and is a probabilistic measure of the risk of loss of a trading portfolio.
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Advanced Market Risk Management
The final part of the 3 part Finance 3.0 Market Risk program series focuses on topics that help participants master advanced value-at-risk (VaR) models, measurement of volatility and correlation, scenario analysis and stress testing, and risk adjusted performance measurement.
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A Deeper Look at Market Risk
In the 2nd part of a 3 part program on market risk, we take a deeper look into the concept of market risk and specifically dissect case studies of actual financial institutions that have failed due to market risk, namely ...
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The Basics of Market Risk
All risks are taken based on two factors: the probability an adverse circumstance will come about and the cost of such adverse circumstance. Market risk is the risk that the value of an investment will decrease due to moves in ...
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Key Messages & Flash Cards
Drill Questions & Quizzes
Individually Graded Essay & Multiple Choice Assignments
Actual Worked Examples 
Actual Financial Model Excel Templates
Tutoring With Subject Matter Experts
Community Driven Peer Reviews
"Among the most practical and useful online study programs for finance professionals I have come across. I have benefited from several innovative teaching methods in the program that I now intend to apply to my own classes. Highly recommended."
Professor of Finance, Leading U.S University
"I found this program to be highly relevant for professionals working in accounting and finance. An outstanding learning experience, I feel much more confident with Excel for financial data analysis now."
Financial Analyst, Fortune 500 Company
"My objective for enrolling into the program was to acquire a strong foundation in financial modeling basics. The course met my needs, and I am highly satisfied with how it has helped me enhance my skills to pursue my career goals."
1st Year MBA Student, National University of Singapore
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Business & Financial News, Analysis and Commentary
- Market focus switches to Athens
- Europe’s banks face challenge on capital
- Greece takes step closer to default
- Record global sales of junk bonds
- UK looks to bridge regulatory divide with US
- Asian Stocks Advance as US Jobs Data Boosts Economic Optimism - BusinessWeek
- Europe Leaders Maintain Pressure on Greece to Complete Deal - San Francisco Chronicle
- IMF Cuts China 2012 Economic Growth Forecast To 8.25% - Fox Business
- Foreclosure Deal Deadline Arrives as States Consider Releases - Bloomberg
- Stocks: Let The Good Times Roll? - KITV Honolulu
- Three Types of People to Fire Immediately
- Cafe Spice's Indian Food Ambition
- Just How Risky Is Entrepreneurship, Really?
- For Some U.S. Manufacturers, Time to Head Home
- Making the World's Largest Airline Fly
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Business Of Economics
Financial Excel Templates
Stray Thoughts
Sophisticated Finance
- Brent Wheeler is a financial economist from Dunedin, New Zealand.
- His background intersects at Economics Analysis, Capital Markets & Valuation.
- 150 Financial Excel spreadsheets in a single, downloadable package.
- Financial Risk analysis, Profit Margin analysis, Advanced Cash Flow and Cash Burn forecasting.
- Sacha Singh is an investment banker from Mumbai, India.
- He consults on Financial Services and teaches Corporate Finance & Valuation in universities.
- Online tutorial in Financial Modeling, Forecasting and Simulation.
- Master the use of Microsoft Excel keyboard shortcuts, Spreadsheet Risk Management.
- Minimize the Risk of Spreadsheet Errors and Mistakes.
- Review and Audit Complex Spreadsheets.
- Best practices, Case Studies and Financial Model Excel Templates.
- Robert Hacker runs a corporate finance advisory boutique in Miami, USA.
- His expertise blends Strategic Counsel, Business Consulting and Capital Raising.
