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Sensibilités au risque (Python)

Risk Sensitivity (Python)

Welcome! Please download course materials before launching lessons under course content. Blank (see custom css in advanced) Downloadable Course Materials 1. Where lessons present exercises, this Python code lets you engage in these exercises in a hands-on way, side-by-side with the presentation, to develop practical skills.    To download the Python code file, right-click here, …

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Build a Market Risk Dashboard

Build a Market Risk Dashboard

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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Return Risk Optimization - e-Learning course

Return Risk Optimization

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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Expected shortfall elearning course

Expected Shortfall

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript Please enable JavaScript …

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Market risk capital e-Learning course

Market Risk Capital

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript Please enable JavaScript …

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Liquidity Risk Management - e-Learning course

Liquidity Risk Management

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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Credit Valuation Adjustment - e-Learning course

Credit Valuation Adjustment

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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Stressed VaR - e-Learning course

Stressed VaR

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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Value at Risk - e-Learning course

Value at Risk

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript Please enable JavaScript …

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Demo e-Learning course

Stressed VaR | Demo

Welcome! Please read guidance provided in Setup and Downloadable Course Materials, before launching lessons under course content. Blank (see custom css in advanced) Setup This short video provides instructions on setting up your Excel application, and positioning your browser and Excel windows side-by-side, to get the best learning experience. Please enable JavaScript play-rounded-fill Please enable …

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