Financial Models, Portfolio Management and Risk Management

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Financial Models

Portfolio Management

Risk Management

What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

SEPTEMBER 12, 2023

The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges.

Portfolio

Portfolio Private Equity Risk Management Finance

Interest Rate Swap | Examples | Uses | Swap Curve

Wall Street Mojo

JANUARY 17, 2024

Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. Unlock the art of financial modeling and valuation with a comprehensive course covering McDonald’s forecast methodologies, advanced valuation techniques, and financial statements.

Financial Institution

Financial Institution Banking Bank Financial Modeling

Investment Banking Today

What is Value at Risk (VaR)? Definition and Basics

Interest Rate Swap | Examples | Uses | Swap Curve

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