Credit Rating Agencies Methodologies Explained Simply
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Credit Rating Agencies Methodologies Explained Simply
3:23
Credit Scoring Methods Explained Simply
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Credit Scoring Methods Explained Simply
1:38
Credit Scoring & Credit Rating Explained Simply
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Credit Scoring & Credit Rating Explained Simply
1:55
Risk Adjusted Return on Capital RAROC Explained Simply
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Risk Adjusted Return on Capital RAROC Explained Simply
1:59
Credit Risk Modeling Approaches Explained Simply
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Credit Risk Modeling Approaches Explained Simply
4:18
Merton Model Explained Simply
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Merton Model Explained Simply
3:56
Predicting Default in Credit Risk Models Explained Simply
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Predicting Default in Credit Risk Models Explained Simply
3:20
Capital Adequacy Ratio Explained Simply
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Capital Adequacy Ratio Explained Simply
3:58
CAMEL System Explained Simply
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CAMEL System Explained Simply
2:33
Economic Capital and Regulatory Capital Explained Simply
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Economic Capital and Regulatory Capital Explained Simply
1:35
Credit Loss Distribution Explained Simply
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Credit Loss Distribution Explained Simply
3:23
Portfolio Expected and Unexpected Loss Explained Simply
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Portfolio Expected and Unexpected Loss Explained Simply
3:45
Unexpected Loss Explained Simply
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Unexpected Loss Explained Simply
1:31
Credit Risk Management Capacity Explained Simply
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Credit Risk Management Capacity Explained Simply
3:25
Expected Loss vs Unexpected Loss Explained Simply
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Expected Loss vs Unexpected Loss Explained Simply
2:44
Loan Loss Provisions, Reserves & Managing Loss Assets Explained Simply
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Loan Loss Provisions, Reserves & Managing Loss Assets Explained Simply
3:11
Credit Asset Classification Explained Simply
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Credit Asset Classification Explained Simply
2:52
Credit Facility Allocation and Credit Risk Reduction Explained Simply
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Credit Facility Allocation and Credit Risk Reduction Explained Simply
2:57
Banks Don’t Fear Defaults—They Price Them! #frm #financialrisk #frmlevel2 #frmlevel1
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Banks Don’t Fear Defaults—They Price Them! #frm #financialrisk #frmlevel2 #frmlevel1
0:47
Elements of an Effective Lending Policy Explained Simply
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Elements of an Effective Lending Policy Explained Simply
2:54
Transaction Parameters and Credit Committee Explained Simply
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Transaction Parameters and Credit Committee Explained Simply
1:55
Governance and Risk Management Explained Simply (Part 2 of 2)
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Governance and Risk Management Explained Simply (Part 2 of 2)
5:54
Governance and Risk Management Explained Simply (Part 1 of 2)
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Governance and Risk Management Explained Simply (Part 1 of 2)
3:44
Entities Exposed to Credit Risk Explained Simply
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Entities Exposed to Credit Risk Explained Simply
4:34
Transactions That Generate Credit Risk Explained Simply
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Transactions That Generate Credit Risk Explained Simply
4:04
Classifications of Credit Risk Explained Simply
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Classifications of Credit Risk Explained Simply
3:37
Credit Analyst Roles Explained Simply (Part 2 of 2)
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Credit Analyst Roles Explained Simply (Part 2 of 2)
4:30
Credit Analyst Roles Explained Simply (Part 1 of 2)
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Credit Analyst Roles Explained Simply (Part 1 of 2)
6:20
Bank Insolvency vs Failure Explained Simply
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Bank Insolvency vs Failure Explained Simply
3:12
Quantative Measures of Credit Risk Explained Simply
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Quantative Measures of Credit Risk Explained Simply
3:24
Credit Analysis Explained Simply
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Credit Analysis Explained Simply
5:19
You’ve already faced credit risk… trust me! #frm #financialrisk #frmlevel2 #frmlevel1
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You’ve already faced credit risk… trust me! #frm #financialrisk #frmlevel2 #frmlevel1
1:02
Qualitative vs Quantitative Techniques Explained Simply
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Qualitative vs Quantitative Techniques Explained Simply
4:39
Components of Credit Risk Explained Simply
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Components of Credit Risk Explained Simply
3:50
Credit Risk Explained Simply
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Credit Risk Explained Simply
4:31
Role of Correlation Risk in Systemic, Market, and Credit Risk Explained Simply
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Role of Correlation Risk in Systemic, Market, and Credit Risk Explained Simply
4:45
How Correlation fueled Global Crisis Explained Simply
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How Correlation fueled Global Crisis Explained Simply
3:32
Variance Covariance Method Explained Simply
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Variance Covariance Method Explained Simply
4:19
Correlation Swap Explained Simply
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Correlation Swap Explained Simply
3:05
Quanto Option Explained Simply
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Quanto Option Explained Simply
1:44
Correlation in Options Explained Simply
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Correlation in Options Explained Simply
2:44
Correlation Explained Simply
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Correlation Explained Simply
2:18
Why Markets Boom Hard… Then Crash Harder? #frm #frmlevel2 #frmlevel1 #financialriskmanagement
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Why Markets Boom Hard… Then Crash Harder? #frm #frmlevel2 #frmlevel1 #financialriskmanagement
0:38
Correlation Risk Explained Simply
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Correlation Risk Explained Simply
3:47
VaR and Procyclical Risk Explained Simply
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VaR and Procyclical Risk Explained Simply
1:22
Risk Aggregation(Top Down vs Bottom up Approach) Explained Simply
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Risk Aggregation(Top Down vs Bottom up Approach) Explained Simply
1:44
Unified vs Compartmentalized Risk Approach Explained Simply
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Unified vs Compartmentalized Risk Approach Explained Simply
2:01
Types of Stress Testing Explained Simply
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Types of Stress Testing Explained Simply
1:49
Confused about FRM Level 1 Syllabus? #riskmanagement #financialrisk #frm
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Confused about FRM Level 1 Syllabus? #riskmanagement #financialrisk #frm
0:40
Spectral Risk Measures Explained Simply
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Spectral Risk Measures Explained Simply
3:14
Liquidity Risk in VaR Explained Simply
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Liquidity Risk in VaR Explained Simply
2:06
Time Varying Volatility Explained Simply
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Time Varying Volatility Explained Simply
2:05
Non Linear Derivatives Explained Simply (Mapping Approaches for Linear Derivatives Video 4 of 4)
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Non Linear Derivatives Explained Simply (Mapping Approaches for Linear Derivatives Video 4 of 4)
3:19
Interest Rate Swaps Explained Simply (Mapping Approaches for Linear Derivatives Video 3 of 4)
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Interest Rate Swaps Explained Simply (Mapping Approaches for Linear Derivatives Video 3 of 4)
3:55
Same Data, 3 Different VaR?! Parametric vs Historical vs Monte Carlo | FRM Level 2 #frm #frmlevel2
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Same Data, 3 Different VaR?! Parametric vs Historical vs Monte Carlo | FRM Level 2 #frm #frmlevel2
0:31
What Netflix Teaches You About VaR Mapping #frm #riskmanagement #frmlevel2 #frmlevel1
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What Netflix Teaches You About VaR Mapping #frm #riskmanagement #frmlevel2 #frmlevel1
0:34
Forward Rate Agreement Explained Simply (Mapping Approaches for Linear Derivatives Video 2 of 4)
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Forward Rate Agreement Explained Simply (Mapping Approaches for Linear Derivatives Video 2 of 4)
2:31
Forward Contract Risk Explained Simply (Mapping Approaches for Linear Derivatives Video 1 of 4)
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Forward Contract Risk Explained Simply (Mapping Approaches for Linear Derivatives Video 1 of 4)
5:29
What Uber Fare Estimates Teach You About VaR #frm #riskmanagement #frmlevel2 #frmlevel1
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What Uber Fare Estimates Teach You About VaR #frm #riskmanagement #frmlevel2 #frmlevel1
0:30
Benchmarking a Portfolio Explained Simply
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Benchmarking a Portfolio Explained Simply
3:42
VAR misses this, Stress Test doesn't #frm #riskmanagement #frmlevel2 #frmlevel1 #var #quantfinance
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VAR misses this, Stress Test doesn't #frm #riskmanagement #frmlevel2 #frmlevel1 #var #quantfinance
0:40
Stress Testing Explained Simply
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Stress Testing Explained Simply
2:11
Cash Flow Mapping VaR Explained Simply | Explained with Numerical
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Cash Flow Mapping VaR Explained Simply | Explained with Numerical
5:50
Bond Risk Mapping Explained Simply (Principal, Duration & Cash Flow Methods)
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Bond Risk Mapping Explained Simply (Principal, Duration & Cash Flow Methods)
2:44
General Risk vs Specific Risk Explained Simply
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General Risk vs Specific Risk Explained Simply
2:43
Stress Testing Explained Like You’re 5 #frm #riskmanagement #financialrisk #frmlevel1 #frmlevel2
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Stress Testing Explained Like You’re 5 #frm #riskmanagement #financialrisk #frmlevel1 #frmlevel2
0:47
VAR - Risk Factors Explained Simply
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VAR - Risk Factors Explained Simply
2:54
Missed detection Type II Error
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Missed detection Type II Error
0:28
Burnt Toast Type I Error Explained
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Burnt Toast Type I Error Explained
0:29
Unconditional Coverage Explained Simply
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Unconditional Coverage Explained Simply
3:25
Type I and Type II Error Explained Simply
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Type I and Type II Error Explained Simply
3:08
Banks’ Favorite Risk Model (Part 4/4 - Filtered Historical Simulation)
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Banks’ Favorite Risk Model (Part 4/4 - Filtered Historical Simulation)
0:24
Why Everything Falls Together in a Crash? ( Part 3/4 - Correlation-Weighted Historical Simulation)
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Why Everything Falls Together in a Crash? ( Part 3/4 - Correlation-Weighted Historical Simulation)
0:32
The Driving Trick (Part 2/4 - Volatility-Weighted Historical Simulation)
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The Driving Trick (Part 2/4 - Volatility-Weighted Historical Simulation)
0:24
Why Fresh Data Wins? (Part 1/4 - Age-Weighted Historical Simulation)
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Why Fresh Data Wins? (Part 1/4 - Age-Weighted Historical Simulation)
0:26
Advantages & Disadvantages of Non Parametric Method Explained Simply
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Advantages & Disadvantages of Non Parametric Method Explained Simply
1:54
Weighted Historical Simulation Approaches Explained Simply
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Weighted Historical Simulation Approaches Explained Simply
5:28
Non Parametric Approaches Explained Simply
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Non Parametric Approaches Explained Simply
2:58
Standard Errors Explained Simply
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Standard Errors Explained Simply
4:11
Q-Q Plots Explained Simply
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Q-Q Plots Explained Simply
1:53
Coherent Risk Measures Explained Simply
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Coherent Risk Measures Explained Simply
4:00
Which VaR is most conservative?
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Which VaR is most conservative?
0:50
Expected Shortfall in short
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Expected Shortfall in short
0:28
Why VAR failed in 2008?
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Why VAR failed in 2008?
0:56
Basel Backtesting Rules Explained Simply
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Basel Backtesting Rules Explained Simply
2:16
Normal and Log Normal VAR Explained Simply
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Normal and Log Normal VAR Explained Simply
2:47
3 VaR Methods You Must Know for Exams
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3 VaR Methods You Must Know for Exams
0:32
VAR Methods Explained Simply
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VAR Methods Explained Simply
3:38
Backtesting VAR Explained Simply
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Backtesting VAR Explained Simply
5:17
Why VAR was replaced by ES
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Why VAR was replaced by ES
0:35
Expected Shortfall Explained Simply
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Expected Shortfall Explained Simply
4:06
ARIMA Model Explained Simply
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ARIMA Model Explained Simply
2:39