Table of Content
Week_0
- Business Model
- Creating Flexible Charts
- Excel Custom Formatting
- Excel Referencing
- Excel Shortcuts I
- Excel Shortcuts II
- Macros Charting
- Macros Introduction
- Understanding VBA I
- Understanding VBA II
- Understanding VBA III
Week_1
- Introduction Op Risk Modeling
- Case Study CDF
- Case Study Inverse CDF
- Case Study Parameters Distribution
- Discrete and Continuous Distributions
- Distributions Context
- Moments Distributions
- Parameters Distribution
- Understanding CDF
- Understanding Probability Distributions
Week_2
- Binomial Distribution
- Case Studies Distributions Selection
- Modeling Case Binomial Distribution
- Modeling Case Poisson Distribution
- Modeling Geometric Distribution
- Modeling Negative Binomial Distribution
- Negative Binomial Distribution
- Poisson Distribution
- Week2 Overview
Week_3
- Continuous Distributions Intro Exponential
- Continuous Distributions Intro Gamma
- Continuous Distributions Intro GPD
- Continuous Distributions Intro Lognormal
- Continuous Distributions Intro Weibull
- Skewness Kurtosis Plot and Distribution Tail
Week_4
- Distribution fitting MLE Caselet with loss threshold
- Distribution fitting MLE Caselet without loss threshold
- Distribution fitting MLE Intro
- Distribution fitting MME Caselet
- Distribution fitting Quantile Matching
- GPD Parameter Estimation Hill Estimator
- GPD Parameter Estimation PWM
- Introduction to Operational Risk Modelling
- MLE Bigger Case with Multiple Dist without loss threshold
- Distribution fitting MME Intro
Week_5
- AD Excel Caselet
- GOF AD Test Intro
- GOF Chisq Introduction and Excel Caselet
- GOF KS Test Introduction
- GOF Weakness and Information Criteria AIC BIC
- Information Criteria
- Introduction
- KS Excel Caselet
Week_6
- Basics of Options
- Options Terminologies
- Options Strategies I
- Options Strategies II
- Options Strategies III
- Options Parameters
Week_7
- Binomial Option Pricing Model
- 3-Step Binomial Model
- Black Scholes Model
- Basic Simulation
- Option Price Using Simulations
Week_8
- Basics of Bonds
- Bond Pricing
- Dirty Price
- Bond Price Sensitivity
- Bond Price Calculation
Week_9
- Duration-I
- Duration-II
- Convexity of Bond
- Yield Measure
- Traditional Return Measure
- Reinvestment Income Sensitivity
Week_10
- 01_Correlation and Regression Analytics
- 02_Correlation and Regression Analytics
- 03_Correlation and Regression Analytics
- 04_Correlation and Regression Analytics
- 05_Correlation and Regression Analytics
- 06_Correlation and Regression Analytics
- 07_Correlation and Regression Analytics
- 08_Correlation and Regression Analytics
Week_11
- 09_Correlation and Regression Analytics
- 10_Correlation and Regression Analytics
- 11_Correlation and Regression Analytics
- 12_Correlation and Regression Analytics
- 13_Correlation and Regression Analytics
- 14_Correlation and Regression Analytics
- 15_Correlation and Regression Analytics
Week_12
- 16_Correlation and Regression Analytics
- 17_Correlation and Regression Analytics
- 18_Correlation and Regression Analytics
- 19_Correlation and Regression Analytics
- 20_Correlation and Regression Analytics
- 21_Correlation and Regression Analytics
- 22_Correlation and Regression Analytics
- 23_Correlation and Regression Analytics
Week_13
- 24_Correlation and Regression Analytics
- 25_Correlation and Regression Analytics
- 26_Correlation and Regression Analytics
- 27_Correlation and Regression Analytics
- 28_Correlation and Regression Analytics
- 29_Correlation and Regression Analytics
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