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10 Essential Risk Management Videos - Part 1

10 Essential Risk Management Videos – Part 2

In part 1 of this article I’ve included a series of relevant Risk Management videos, covering conceptual topics around investing with derivatives securities such as Forwards, Futures, Hedging, Hedging with Futures, Put/Call Options, etc. This article covers additional videos focusing on Risk and Reward concepts such as Systematic Risk (not to be confused with Systemic Risk), Total Risk, Portfolio Risk […]

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10 Essential Risk Management Videos

10 Essential Risk Management Videos – Part 1

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). Forwards Futures Hedging Hedging with Futures Put options Call options Put-Call Parity Combining Payoffs Payoffs Total […]

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Updated rules for markets in financial instruments: MiFID 2


Whats is MiFID? MiFID is the Markets in Financial Instruments Directive (2004/39/EC). It has been applicable across the European Union since November 2007. It is a cornerstone of the EU’s regulation of financial markets seeking to improve the competitiveness of EU financial markets by creating a single market for investment services and activities and to […]

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