Lectures related to Financial risk management

Quantitative Risk Management: Tools and Examples

Explores quantitative risk management tools, Historical Value-At-Risk estimation challenges, CCAR scenarios, and fitting return processes.

Risk Perception: Understanding Society's Perception of Risk

Delves into society's perception of risk, risk estimation, residual risk, and safety culture.

Risk Management: Introduction and Major Accidents

Covers the basics of risk management, major accidents, and the uncertainties of the future in decision-making processes.

Quantitative Risk Management

Covers statistical tools for financial risk modeling, history of risk management, and Basel Accords.

Introduction to Risk Management

Covers accident theories, risk modeling, and risk evaluation in risk management.

Risk Management in Project Analysis

Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.

Quantitative Risk Management: Basics and Models

Covers statistical tools, risk models, and challenges in quantitative risk management.

Risk Resilience: Introduction to Resilience Engineering

Introduces the concept of risk resilience and the principles of Resilience Engineering, emphasizing the importance of proactive risk management strategies.

Resilience Engineering: Managing Risks and Building Systems

Covers resilience engineering, risk anticipation, analysis grids, management regimes, emerging risks, and SWOT analysis in risk management.

Introduction to Risk Management

Covers the basics of risk management, major accidents history, uncertainties, and complexities of risk dimensions.

Quantitative Risk Management: Basics and Applications

Covers the basics of quantitative risk management, financial risk, loss distributions, and risk factor changes.

Financial Risk Management: Concepts and Applications

Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.

Risk Management: Quantitative Methods

Explores risk management concepts, including VaR, ES, and measurement methods.

Internal Invoice Validation Tutorial

Explains how to validate internal invoices and allocate funds for payment.

Perception du risque

Delves into scientific evaluation of risks, cognitive biases, and past disasters' impact on future prevention.

Quantitative Risk Management: Risk Measures

Covers risk measures used in determining risk capital and insurance premiums.

Risks and Society

Explores the complexities of risks in society and the need for interdisciplinary research and innovative approaches to address emerging challenges.

Humanoid Robotics and Financial Risk Measures

Covers projects on humanoid robotics, financial risk measures, welding industry, converters, capacitors, and thermodynamic cycles.

Financial Time Series: GARCH Processes

Covers GARCH processes for financial time series analysis.

Portfolio Theory: Risk Parity Strategy

Explores Portfolio Theory with a focus on the Risk Parity Strategy, discussing asset allocation proportional to the inverse of volatility and comparing different diversified portfolios.