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ALL FREE COURSES

ALL FREE COURSES

It's our great honor to introduce you free courses/ documents/ articles provided by one of our partner, Financial training course. Hope that you enjoy with such valuable courses.

For the premium courses, please contact us for promotion code, specially offered to ARFQuant's customers.

 

Asset Liability Management

  1. The ALM Crash course and survival guide
  2. ALM Banking Models – Assumptions, Conventions & Hacks
  3. Duration & Convexity Calculation Example
  4. Liquidity Risk Management Case Studies
  5. Duration, Convexity Calculator for US Treasuries
  6. Interest Rate Simulation Crash Course

Capital Adequacy

  1. Basel III – Liquidity Framework – Reforms to Global Liquidity Risk Regulations
  2. Basel III: Basel II Framework Revisions
  3. Internal Capital Adequacy Assessment Process (ICAAP) – Overview and Core concepts
  4. Middle Office review: Middle Office External Audit and review
  5. Liquidity Stress Testing

Corporate Finance

  1. Credit Analysis
  2. Credit Process
  3. Corporate Finance: First Course
  4. Ratio Analysis
  5. WACC (Weighted Average Cost of Capital) & Beta

Derivative Pricing

  1. Advanced Derivatives Crash Course – Structured products, credit derivatives, exotics
  2. Computational Finance: Building Monte Carlo (MC) Simulators in Excel
  3. Derivatives Crash Course for Dummies
  4. Derivative Pricing, Risk Management, Financial Engineering – Equation Reference
  5. Derivative Products
  6. Interest Rate Options – Pricing Caps and Floors
  7. Options pricing with Binomial trees in Excel spreadsheets
  8. Pricing Interest Rate Swaps – The valuation and MTM course
  9. Exotic Option Pricing using Monte Carlo Simulation
  10. Monte Carlo Simulation – How to reference
  11. War on Greeks. The weekend Option pricing challenge
  12. Hedge Effectiveness – Jet Fuel Hedging

Risk Management

  1. Advance Risk Management Workshop – Singapore
  2. Risk Models in EXCEL
  3. Stop Loss Limits – Review triggers
  4. Conditional Value at Risk Calculation in Excel
  5. What is Risk? What is Risk Management?
  6. Value at Risk models
  7. Collateral Valuation in Credit Risk Management Course
  8. Correlation
  9. Liquidity Risk Management Case Studies
  10. Market Risk Metrics
  11. Setting Counterparty Limits, Market Risk Limits & Liquidity and Interest Rate Risk Limits

 

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