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  • FINANCIAL ENGINEERING: CRISES AND OPPORTUNITIES FOR ACTION VOLUME- 2 DVD

CONTENTS: VOLUME - II


A. Financial Analytics

1. Adoption of Big Data: Challenges in Finance 2. Financial Analytics Explained. 3. The power of Analytics. 4. Financial Analytics Mobile Application. 5. Financial Performance Analytics. 6. Financial Analytics Case Study.

B. Derivatives and Risk Management

7. Options vs Stocks. 8. Options Trading Principles. 9. Risk Management Applications of Options Strategies. 10. Option: Pay off Diagrams. 11. Equity Valuation. 12. Equity Valuation: Price Multiples.

C. Modeling and Simulation of Financial Systems

13. Basics of Financial Modeling. 14. Mathematical Modeling for Finance. 15. Financial Modeling/Management. 16. Design a Financial Model. 17. Monte Carlo Simulation. 18. Monte Carlo Simulation: Brownian Motion. 19. Monte Carlo Simulation in Excel. 20. Value at Risk 21. Three Approaches to Value at Risk (VaR) 22. Forecast Volatility.

D. Financial Econometrics

23. Basics of Economics. 24. What is Economics? 25. Standard Error in Linear Regression. 26. Populations and Samples.

E. Fixed Income Securities and Interest Rate Derivatives

27. Fixed - Income Securities - 1. 28. Fixed - Income Securities-2. 29. Non-Traditional Fixed Income. 30. What are Bonds? 31. Relationship Between Bond Price & Interest Rate. 32. Bond Prices and Interest Rates. 33. Why do Bond Prices Fall when Interest Rate Rise?

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FINANCIAL ENGINEERING: CRISES AND OPPORTUNITIES FOR ACTION VOLUME- 2 DVD

  • Rs4,300.00


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