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The Universal Principle of Risk Management: Pooling and the Hedging of Risks

VIDEO: The Universal Principle of Risk Management: Pooling and the Hedging of Risks

Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of […]

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Institute of Risk Management - Webinars

Institute of Risk Management (IRM) Free Webinars

The Institute of Risk Management (IRM) provides globally recognised high quality (paid) qualifications and training. But among the rich content provided in the IRM web site, there are several FREE webinars which are very complete and comprehensive. Below you can find the direct link for the IRM webinar homepage The only requirement is a simple registration process after […]

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