Publications

Monte Carlo Simulation

Our “Monte Carlo Simulation” iBook walks you through steps for building a Monte Carlo simulation model, and using the model

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, 3

Asset Liability Management

Our “Understanding Asset Liability Management” iBook deciphers the numbers with 55 pages of notes, 74 minutes of videos and 6

Calculating Value at Risk

Our “Calculating Value at Risk” iBook helps you decode the puzzle with 40 pages of training notes, 73 minutes of

Option Greeks Primer

This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a

Models at Work

The book is based on ten years of teaching notes and Q&A sessions from training workshops I have run in

Reboot

Have you ever wondered about what it’s like to fail as a founder? Could failure be the best thing that