Introduction to Portfolio Risk Management in Python
Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how to forecast and hedge market risk via scenario generation.
Quantitative Risk Management in Python
Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python.
Credit Risk Modeling in Python
Learn how to prepare credit application data, apply machine learning and business rules to reduce risk and ensure profitability.
GARCH Models in Python
Learn about GARCH Models, how to implement them and calibrate them on financial data from stocks to foreign exchange.