QRM L1-1: The Definition of Risk
Welcome to Quantitative Risk Management (QRM). In this first class, we define what risk if for us. We will discuss the basic characteristics of risk, underlining some important facts, like its subjectivity, and the impossibility of separating payoffs and probabilities. Understanding the d
From playlist Quantitative Risk Management
Gerard Lyons: "The global impact of Brexit cannot be overlooked"
Brexit is the hot topic, so we asked Gerard Lyons, leading U.K. economist, how risk management will be affected by Brexit.Live from RiskMinds International, here what factors CROs should be thinking about right now. For more interviews with industry experts like this, visit RiskMinds365 a
From playlist Turbulence ahead: Geopolitical risks of today
What Is The Uncertainty Principle?
Subscribe to our YouTube Channel for all the latest from World Science U. Visit our Website: http://www.worldscienceu.com/ Like us on Facebook: https://www.facebook.com/worldscienceu Follow us on Twitter: https://twitter.com/worldscienceu
From playlist Science Unplugged: Quantum Mechanics
Cyber risk quantification: What do you need to consider?
Gil Hazaz, VP Sales – Enterprise, KOVRR
From playlist RiskMinds 2021
"MaCRO is the ugly step sister that never gets mentioned." Find out the experts' views on what should be at the top of a CRO's agenda for RiskMinds Insurance 2016. Find out more at www.riskmindslive.com
From playlist Insurance risk: Predict risk in an unpredictable world
This video explains what a hazard, risk and near miss are and what you should do if an incident occurs at UNSW.
From playlist UNSW Safety
What's the main mistake that risk managers are making with conduct risk and compliance?
Peter Tyson, Head Of Conduct & Compliance, Standard Life, explains the key mistakes that risk managers are making with conduct and compliance at RiskMinds Insurance 2016.
From playlist Insurance risk: Predict risk in an unpredictable world
A look at RiskMinds Insurance 2017 so far...
Follow the conversation on Twitter @RiskMinds with #RMInsurance. Visit knect365.com/riskminds for the latest in Risk thought leadership.
From playlist RiskMinds Insurance 2017
Life's Risks and Rewards | Critical Thinking
Fear can impact the way we view risk. But how can we try to overcome our fears–if we think the reward is worth it? To dive deeper, check out our "Iceberg Thinking" tutorial on our website: https://edu.gcfglobal.org/en/iceberg-thinking/
From playlist Critical Thinking
How to Price Options using a Binomial Tree (The Portfolio Approach)
How to Price Options using a Binomial Tree. The portfolio approach. 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 her
From playlist Class 3: Pricing Financial Options
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
Unit 4: Parking Garage Case Example, Video 5: Design to Manage Uncertainties
MIT IDS.333 Risk and Decision Analysis, Fall 2021 Instructor: Richard de Neufville View the complete course: https://ocw.mit.edu/courses/ids-333-risk-and-decision-analysis-fall-2021/ YouTube Playlist: https://www.youtube.com/playlist?list=PLUl4u3cNGP62jwhTqp8_1kwrkDkxZhpQC This video expl
From playlist MIT IDS.333 Risk and Decision Analysis, Fall 2021
Options, Options, and Options: An Introduction with a Real Pro
Options, Options, and Options: An Introduction with a Real Pro My good friend Carey Duryea gives a really solid talk on options. Carey is an actual successful real life options trader. I hope you guys enjoy this video. If you like this video please leave a comment below and don't forget
From playlist Finance
What are the Alternatives to Marriage?
Marriage brings with it a lot of problems; are there some alternatives? If you like our films, take a look at our shop (we ship worldwide): https://goo.gl/5Wo4j5 Join our exclusive mailing list: http://bit.ly/2e0TQNJ Or visit us in person at our London HQ https://goo.gl/Ajlatn FURTHER
From playlist RELATIONSHIPS
Unit 10: Utility Analysis and Multidimensional Evaluation, Video 7: Robustness and Take-aways
MIT IDS.333 Risk and Decision Analysis, Fall 2021 Instructor: Richard de Neufville View the complete course: https://ocw.mit.edu/courses/ids-333-risk-and-decision-analysis-fall-2021/ YouTube Playlist: https://www.youtube.com/playlist?list=PLUl4u3cNGP62jwhTqp8_1kwrkDkxZhpQC Robust decision
From playlist MIT IDS.333 Risk and Decision Analysis, Fall 2021
Applied Portfolio Management - Class 1 - Risk & Return
All slides are available on my Patreon page: https://www.patreon.com/PatrickBoyleOnFinance Book Suggestions: Burton Malkiel, A Random Walk Down Wall Street (2007) https://amzn.to/2Hr2SW1 Roger Lowenstein, Buffett: The Making of an American Capitalist (2008) https://amzn.to/3hUkFl6 Jack Sc
From playlist Applied Portfolio Management
Pricing Options - Revision Lecture
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
From playlist Revision Lectures
Unit 11: LNG Case 2, Video 3: Initial Analysis
MIT IDS.333 Risk and Decision Analysis, Fall 2021 Instructor: Richard de Neufville View the complete course: https://ocw.mit.edu/courses/ids-333-risk-and-decision-analysis-fall-2021/ YouTube Playlist: https://www.youtube.com/playlist?list=PLUl4u3cNGP62jwhTqp8_1kwrkDkxZhpQC Video demonstra
From playlist MIT IDS.333 Risk and Decision Analysis, Fall 2021
(ML 11.3) Frequentist risk, Bayesian expected loss, and Bayes risk
A simple way to visualize the relationships between the frequentist risk, Bayesian expected loss, and Bayes risk.
From playlist Machine Learning
Combination option trades: straddle, strangle, strip/strap (FRM T3-39)
[here is my xls https://trtl.bz/2PYqErG] All of these combinations are bets that implied volatility will increase. A STRADDLE is long a call plus long a put, both at the same strike price (in my example, K = $20). A STRANGLE is also long call plus long put, but the options are out of the m
From playlist Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)