Banking 10: Introduction to leverage (bad sound)
What leverage is. Why it is is good or bad. Leverage and insolvency. More free lessons at: http://www.khanacademy.org/video?v=8fxilNdEQTo
From playlist Banking and Money
FRM: Bank Balance Sheet & Leverage Ratio
Stylized balance sheet of depository institution to illustrate (1) high leverage, (2) dependency on spread (ROA - COF) and (3) key ratios: leverage, and Basel's Tier 1 leverage ratio. For more financial risk videos, visit our website! http://www.bionicturtle.com
From playlist Balance Sheet
Financial Markets (ECON 252) The stock market is the information center for the corporate sector. It represents individuals' ownership in publicly-held corporations. Although corporations have a variety of stakeholders, the shareholders of a for-profit corporation are central since the
From playlist Financial Markets (2008) with Robert Shiller
What is a Warrant in Finance? Financial Derivatives - Stock Warrants
Today we learn about what a warrant is in finance and what a warrant is in debt. These classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/ Follow Patrick on
From playlist Class 2: An Introduction to Options
FRM: Dollar duration of zero coupon bond
Here I use Mathetmatica to illustrate how the first derivative of the price of a zero-coupon bond (with respect to yield) is the dollar duration of the bond. Notice that the first derivative, as the slope of the tangent line, is not the same thing as "duration." Rather, the first derivativ
From playlist Bonds: Sensitivities
How Does Leverage Affect Trading Returns? The Kelly Criterion | Coffeezilla Follow-up
Todays video is a follow-up to the video I did earlier this week with Steven from Coffeezilla, "The Truth About Trading Gurus". Let's look at some of the lessons that can be taken from the world of gambling that might help a trader with sizing their trades. We look at the Kelly criterion
From playlist Statistics For Traders
What are Dividend Swaps, commodity swaps, equity swaps?
In todays video we will learn about Dividend Swaps, Commodity Swaps and Equity Swaps. These classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/ Follow Patri
From playlist Swaps
Ses 4: Present Value Relations III & Fixed-Income Securities I
MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
From playlist MIT 15.401 Finance Theory I, Fall 2008
Fixed Income: Gross versus net realized return (FRM T4-27)
Financial Risk Manager (FRM, Topic 4: Valuation and Risk Models, Fixed Income, Bruce Tuckman Chapter 3, Returns, Spreads and Yields). The Gross Realized Return is the holding period return (HPR), so it includes the bond's price change and any coupon income. The Net Realized Return subtract
From playlist Valuation and RIsk Models (FRM Topic 4)
Evergrande & The Chinese Economy
The financial woes of Evergrande the once-mighty Chinese property developer highlight a showdown between two competing objectives for China's Communist Party. They aim to force China's private sector away from speculative and risky lending practices while avoiding a financial meltdown and
From playlist What is Happening In The Market?
Fixed Income: Arbitrage to exploit violation of law of one price (FRM T4-24)
Financial Risk Manager (FRM), Topic 4: Valuation and Risk Models, Fixed Income, Bruce Tuckman Chapter 1, Prices Discount Factors and Arbitrage. How do we exploit the Law of One Price (which asserts that--absent confounding factors like liquidity or taxes--is only one set of discount factor
From playlist Valuation and RIsk Models (FRM Topic 4)
Twelfth SIAM Activity Group on FME Virtual Talk
Speakers: Michael J. Fleming, Federal Reserve Bank of New York Wenqian Huang, Bank of International Settlements David Rios, Columbia University and New York University Title: Implication of COVID 19 for Financial Markets Abstract: Dr. Fleming will discuss the pandemic's effect on the Tre
From playlist SIAM Activity Group on FME Virtual Talk Series
Web 2.0 Expo NY, Joanne Wilson & Mo Koyfman, Spark Capital, "VC Perspective"
More info: http://www.web2expo.com/webexny2011/public/schedule/detail/21659 Joanne Wilson and Mo Koyfman discuss the VC perspective and introduce the Startup Showcase. Joanne has had several careers starting out as a buyer at Macys to running a company in the rag trade eventually leading
From playlist Web 2.0 Expo New York 2011
Web 2.0 Expo SF 2011: "Startup Showcase"
Ann Winblad (Hummer Winblad Venture Partners), Robert Scoble (Rackspace), "Startup Showcase"
From playlist Web 2.0 Expo San Francisco 2011
[See Description] Leverage - Python for Finance with Quantopian and Zipline 18
UPDATED series: https://pythonprogramming.net/quantopian-trading-strategies-introduction-python-programming-for-finance/ This series has become outdated with Quantopian 2.0. Here, we discuss the concept of leverage, mainly about the downsides of leverage. sample code: http://pythonpro
From playlist Python for Finance with Zipline and Quantopian
Webinar: Transferrable Lessons Between Insurance And Investment Risk Management
Differences in risk management techniques exist between insurance markets and investment markets. Morton Lane, Director Master of Science in Financial Engineering, University of Illinois at Urbana-Champaign discusses this in more detail in this webinar ahead of his session at RiskMinds Int
From playlist Insurance risk: Predict risk in an unpredictable world
Financial Derivatives - Class 10 - Exotics, Structured Products & Derivatives Mishaps
An exotic option is an option which has features making it more complex than commonly traded vanilla options. They may have several triggers relating to determination of payoff. An exotic option may also include non-standard underlying instrument, developed for a particular client or for a
From playlist Full Financial Derivatives Lectures
Par yields are swap rates (FRM T3-13)
[my xls is here https://trtl.bz/2HPIDMX] The par yield is the coupon rate that prices a bond to par. It is also effectively the swap rate. Discuss this video here in our FRM forum: https://trtl.bz/2VMMOVa.
From playlist Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
Web 2.0 Summit 2010: Ron Conway, "The Crystal Ball"
Ron Conway (SV Angel), "The Crystal Ball"
From playlist Web 2.0 Summit 2010