Modern banking is built around risk.Every loan creates credit risk.Every bond or trading position creates market expos…
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Banking Risk Short Course: Credit, Market, Treasury and Practical Risk Modelling
Banking risk management covers a wide range of financial problems.A bank needs to understand whether borrowers may default.It needs to measure how market movements could affec…
Credit risk sits at the centre of banking.Every time a bank provides a home loan, personal loan, business loan, credit…
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Banking analytics is becoming an increasingly important career area for students and professionals who wa…
Banking is becoming increasingly data-driven.Banks no longer depend only on traditional financial analysi…
A trading strategy can produce impressive historical returns and still be completely unsuitable for real…
A trading strategy can look excellent on a chart and still fail when it is tested properly.A moving-avera…
Getting shortlisted for a finance job requires more than having the right degree.You may know Excel.You m…
Banks operate by continuously balancing assets, liabilities, funding, liquidity and interest-rate exposur…
Asset Liability Management is one of the most important disciplines in modern banking and treasury risk m…
Algorithmic trading has become one of the most discussed areas of quantitative finance.The idea appears s…