Developing an investment strategy to meet growing ESG demands
As regulatory requirements grow and there is a wider focus on environmental, social and governance (ESG), insurance investment offices are increasingly developing ESG frameworks. With low yields continuing, it is an exciting time for insurance investment offices as purpose-driven investmen
From playlist Webinars: At home with the experts
What is a Protective Put? Options Trading Strategies
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 twitter here: https://twitter.com/PatrickEBoyle What is a Protective Put? A pr
From playlist Class 2: An Introduction to Options
HBR Press: Jack Domet on A Leader's Guide to Cybersecurity
A Leader’s Guide to Cybersecurity: Why Boards Need to Lead — and How to Do It, by Thomas J. Parenty and Jack J. Domet
From playlist The Harvard Business Review Guide
The Bank of England had to step in to calm markets after the British government's economic plan sparked a fall in the pound and caused borrowing costs to surge. The Bank warned that if the market volatility continued there would be a "material risk to UK financial stability". Patrick's B
From playlist What is Happening In The Market?
Reactive Systems use a high-performance software architecture. They are resilient under stress, and their reactive design allows them to scale elastically to meet demand. The reactive design approach allows the creation of more complex, more flexible systems and forms the basis for some of
From playlist Software Engineering
Designing Your Organization for AI And Analytics Success
More than 70% of corporate AI and analytics projects fail! Even after these corporations have spent very large investments, in time, talent, and technology. These expenditures were made with anticipation of great returns on investment. It is widely accepted that these projects should ret
From playlist Data Analytics Tutorials
Fourteenth SIAM Activity Group on FME Virtual Talk
Speakers: Damir Filipovic, EPFL and Swiss Finance Institute Title: A Machine Learning Approach to Portfolio Pricing and Risk Management for High-Dimensional Problems Moderator: Rene Carmona, Princeton University
From playlist SIAM Activity Group on FME Virtual Talk Series
5. Insurance: The Archetypal Risk Management Institution
Financial Markets (ECON 252) Insurance provides significant risk management to a broad public, and is an essential tool for promoting human welfare. By pooling large numbers of independent or low-correlated risks, insurance providers can minimize overall risk. The risk management is tai
From playlist Financial Markets (2008) with Robert Shiller
Valuation Modelling | Financial Modelling Training | Financial Modelling Tutorial | Simplilearn
🔥 Explore Best Courses By Simplilearn: https://www.simplilearn.com/?utm_campaign=ValuationModeling-y0t4uw0FWI4&utm_medium=DescriptionFirstFold&utm_source=youtube Basic valuation techniques are as follows 1. Past performance: Past performance informs us on the historical average level of t
From playlist Microsoft Excel Tutorial Videos 🔥[2022 Updated]
What is financial risk? FRM Foundations (T1-01)
Financial risk includes market risk, credit risk, operational risk, liquidity risk, and investment risk. 💡 Discuss this video here in our FRM forum: https://trtl.bz/2ywkLLE 👉 Subscribe here https://www.youtube.com/c/bionicturtl... to be notified of future tutorials on expert finance and
From playlist Risk Foundations (FRM Topic 1)
Applied Portfolio Management - Video 4 - Fixed Income Asset Management
All slides are available on my Patreon page: https://www.patreon.com/PatrickBoyleOnFinance Fixed income refers to any type of investment under which the borrower or issuer is obliged to make payments of a fixed amount on a fixed schedule. For example, the borrower may have to pay interest
From playlist Applied Portfolio Management
Investing 101: Everything you Need to Know [Full Course]
Do you want to know how to invest like the Pros? Maybe you just want to be able to afford a house one day or retire early? Everyone has to get started somewhere - so in this Investing 101 course, we’re going to take you through everything that you need to know about investing. We’ll star
From playlist Concerning Finance
The Explainer: Balancing Execution and Adaptation
Most organizations only focus on execution or adaptation. But both are important for success. Research shows that most leaders and organizations tend to focus on just one type of performance. But there are two types that are important for success. The first type is known as tactical perf
From playlist The Explainer
Stanford Seminar - DAO Liability
February 13, 2023 Rodrigo Seira of Paradigm #dao
Peter Imkeller: An introduction to BSDE
Abstract: Backward stochastic differential equations have been a very successful and active tool for stochastic finance and insurance for some decades. More generally they serve as a central method in applications of control theory in many areas. We introduce BSDE by looking at a simple ut
From playlist Probability and Statistics
Discussion - Abrupt transitions and systemic risk by Amit Bhaduri and Srinivas Raghavendra
Modern Finance and Macroeconomics: A Multidisciplinary Approach URL: http://www.icts.res.in/program/memf2015 DESCRIPTION: The financial meltdown of 2008 in the US stock markets and the subsequent protracted recession in the Western economies have accentuated the need to understand the dy
From playlist Modern Finance and Macroeconomics: A Multidisciplinary Approach
Jorge P. Zubelli: Project Evaluation under Uncertainty
Abstract: Industrial strategic decisions have evolved tremendously in the last decades towards a higher degree of quantitative analysis. Such decisions require taking into account a large number of uncertain variables and volatile scenarios, much like financial market investments. Furtherm
From playlist Mathematics in Science & Technology