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10 Essential Risk Management Videos

10 Essential Risk Management Videos – Part 1

Antonio Caldas Risk Training

This article includes a series of Risk Management videos, covering several topics which are relevant specially for Market Risk professionals.

The videos included cover the following topics (click on the different topics below to access directly the embedded video).

  1. Forwards
  2. Futures
  3. Hedging
  4. Hedging with Futures
  5. Put options
  6. Call options
  7. Put-Call Parity
  8. Combining Payoffs
  9. Payoffs
  10. Total Risk

FORWARDS


 

FUTURES


 

HEDGING


 

HEDGING WITH FUTURES


 

PUT OPTIONS


 

 

CALL OPTIONS


 

 

PUT-CALL PARITY


 

 

COMBINING PAYOFFS


 

 

PAYOFFS


 

 

TOTAL RISK


 

Antonio Caldas

Program/Project/HR and Risk manager with 15+ years mix-industry, with a particular emphasis in Banking & Financial Services. Active in risk management, market risk control, front office risk management, product control, change and transformation management, business analysis and business process improvement for global capital markets and investment banking, covering a multiple range of asset classes.

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