Monte Carlo Simulation
Our “Monte Carlo Simulation” iBook walks you through steps for building a Monte Carlo simulation model, and using the modelRead more.
ALM & Value at Risk Test Bank
Our “ALM and Value at Risk Test Bank” iBook helps you grasp risk concepts with 2 topic based quizzes, 3Read more.
Asset Liability Management
Our “Understanding Asset Liability Management” iBook deciphers the numbers with 55 pages of notes, 74 minutes of videos and 6Read more.
Calculating Value at Risk
Our “Calculating Value at Risk” iBook helps you decode the puzzle with 40 pages of training notes, 73 minutes ofRead more.
Option Greeks Primer
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides aRead more.
Models at Work
The book is based on ten years of teaching notes and Q&A sessions from training workshops I have run inRead more.