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Financial Engineering and Risk Management Part I

FREE COURSE: Financial Engineering and Risk Management Part I

Created by Columbia University, this course ranges concepts from finance, economics, mathematics, statistics, engineering and computational methods. The main focus if the course is on financial engineering and risk management, where the use of simple stochastic models to price derivative securities in various asset classes including equities, fixed income, credit and mortgage-backed securities is also […]

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McKinsey on Risk Volume 2

McKinsey on Risk – Volume 2

This is the second issue of McKinsey on Risk (read the first issue on this link), the journal offering McKinsey’s global perspective and strategic thinking on risk. McKinsey’s focus is on the key risk areas that bear upon the performance of the world’s leading companies—including credit risk, enterprise risk management and risk culture, operational risk […]

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