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Fintech

Fintech Courses/Courselets

course
Portfolio loss distribution using copulae
  • 2
  • 3 Students
  • All Levels

Courselet

This talk discusses the portfolio loss estimation through copulae

  • 0 Rating
  • 0 Reviews
course
FRM Financial Risk Meter
  • 2
  • 3 Students
  • All Levels

Courselet

The Financial Risk Meter (FRM) sheds light on the emergence of systemic risk. Using of quantile regression techniques, it is..

  • Free
  • 5 Rating
  • 1 Reviews