Search Risk Approach - Course Sharing Network

Showing 1-50 of 376 items.

Werner Rosenberger – Risk Adjusted Lending Conditions (An Options Pricing Approach)

Werner Rosenberger – Risk Adjusted Lending Conditions (An Options Pricing Approach) In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they incur...

By Lyn... on Oct 31, 2022

Harvey ZHEN – Risk-First Trading: Build Calm, Repeatable Decision Process

“Harvey ZHEN – Risk-First Trading: Build Calm, Repeatable Decision Process” is an online trading course on Udemy that teaches traders how to prioritize risk management before chasing returns. It focuses on building a disciplined, checklist-driven approach...

By Kav... on Mar 16, 2026

AllQuant – ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL

ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant Previously known as ALL-WEATHER INVESTING VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes risk parity portfolio construction—the methodology pioneered by Ray...

By Nim... on Jan 27, 2026

Tomaz R. Bielecki – Credit Risk

Tomaz R. Bielecki - Credit Risk The motivation for the mathematical modeling studied in this text on developments in credit risk research is the bridging of the gap between the mathematical theory of credit risk and...

By Sud... on Mar 5, 2022

Kim Heldman – Project Manager's Spotlight On Risk Management

Kim Heldman - Project Manager's Spotlight on Risk Management Clear-Cut Ways to Manage Project Risk If you're a typical project manager, you're probably aware of the importance of risk management but may not have the time...

By Sea... on Mar 2, 2022

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

Michel Crouhy – The Essentials of Risk Management

Michel Crouhy – The Essentials of Risk ManagementThe definitive guide to quantifying risk vs. return–fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and...

By Wil... on Nov 1, 2021

Hrishikesh Vinod & Derrick Reagle – Preparing For The Worst Incorporating Downside Risk In Stock Market Investments

Hrishikesh Vinod Derrick Reagle - Preparing for the Worst Incorporating Downside Risk in StockA timely approach to downside risk and its role in stock market investmentsWhen dealing with the topic of risk analysis, most books on...

By Bot... on Mar 22, 2021

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...

By Bra... on Jan 25, 2021

Stewart Jones – Advances In Credit Risk Modelling & Corporate Bankruptcy Prediction

Stewart Jones - Advances in Credit Risk Modelling & Corporate Bankruptcy PredictionThe field of credit risk and corporate bankruptcy prediction has gained considerable momentum following the collapse of many large corporations around the world, and more...

By Kry... on Jan 16, 2021

Seth A. Klarman – Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor

Seth A. Klarman – Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor Investors are all too often lured by the prospect of instant millions and fall prey to the many fads of Wall...

By Xun... on Sep 24, 2020

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin Money management may very well be the most important piece of the trading puzzle. In A Trader's...

By JP1... on Jun 11, 2020

Anna Coulling – A Three Dimensional Approach To Forex Trading 2016

Anna Coulling – A Three Dimensional Approach To Forex Trading 2016 For aspiring forex traders If you aspire to become a full-time forex trader, this is the book for you. Even if your dream is perhaps...

By Mik... on May 17, 2020

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House A detailed look at the common characteristics found in most successful traders While there are a variety of...

By Dan... on Dec 15, 2020

Alexander Elder – The New Trading For A Living: Psychology, Discipline, Trading Tools And Systems, Risk Control, Trade Management

Alexander Elder – The New Trading For A Living: Psychology, Discipline, Trading Tools And Systems, Risk Control, Trade Management The best-selling trading book of all time - updated for the new era The New Trading for...

By Adm... on Feb 27, 2020

Chris Marrison – The Fundamentals Of Risk Measurement

Chris Marrison - The Fundamentals of Risk MeasurementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and...

By Ike... on Aug 6, 2019

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading)

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading) An award winning system developer explains how to create, test, and implement a profitable trading...

By Gov... on Mar 20, 2020

Brian Johnson – Option Strategy Risk Return Ratio

Brian Johnson – Option Strategy Risk Return Ratio Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluating, comparing,...

By Ano... on Jun 23, 2019

J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems

J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...

By Chr... on Jun 10, 2019

Dennis Eisen – Using Options To Buy Stocks. Build Wealth With Little Risk And No Capital

Dennis Eisen - Using Options to Buy Stocks. Build Wealth with Little Risk and No CapitalInstructs you on how to generate thousands of dollars a month in premiums to add to stock positions without using your...

By Alt... on Jun 10, 2019

Ralph J.Fessenden & John D.McDivitt – The Intelligent Speculator. A Unique Approach To Trading Commodities

Intelligent Speculator. A Unique Approach to Trading CommoditiesRalph J.Fessenden, John D.McDivitt - The Intelligent Speculator. A Unique Approach to Trading CommoditiesAbout the BookMost commodity traders try to identify and profit from price trends in the market....

By Chr... on May 21, 2019

Mark Fenton & O'Creevy – Traders. Risks, Decisions And Management In Financial Markets

Mark Fenton-O'Creevy - Traders. Risks, Decisions And Management In Financial MarketsThis is a book about traders in financial markets: what they do, the kind of people they are, how they perceive the world they inhabit, how...

By Mik... on May 7, 2019

Roger C.Gibson – Asset Allocation - Balancing Financial Risk (4th Ed.)

Roger C.Gibson - Asset Allocation. Balancing Financial Risk (4th Ed.)The definitive guidebook for successful long-term investingThe third edition of Roger C. Gibson's Asset Allocation: Balancing Financial Risk was released in 2000 on the heels of the...

By Ric... on Apr 16, 2019

Charles Tapiero – Risk and Financial Management

Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and...

By Dou... on Feb 1, 2019

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...

By Ern... on Jan 9, 2019

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...

By Ste... on May 27, 2021

David J. Smith – Reliability Maintainability & Risk (7th Ed.)

For over 30 years, Reliability, Maintainability and Riskhas been recognised as a leading text for reliability and maintenance professionals. Now in its seventh edition, the book has been updated to remain the first choice for professional engineers...

By Yan... on Dec 18, 2018

Alexander Melnikov – Risk Analysis in Finance & Insurance

Review… a useful addition to a rapidly expanding field. – Journal of the Royal Statistical SocietyHere is a comprehensive and accessible introduction to the ideas, methods and probabilistic models that have transformed risk management into a...

By Dav... on Dec 14, 2018

Walter Bressert – Intraday Timing for Low Risk Swing Trading (Audio, WorkBook)

Walter Bressert – Intraday Timing for Low Risk Swing Trading (Audio, WorkBook) About the Author Walter Bressert has been using market cycles to trade stocks and commodities since the 1970s when his HAL Commodity Cycles was...

By Den... on Dec 2, 2019

Carlos M.Pelaez – The Global Recession Risk

The US current account deficit approaches one trillion dollars, absorbing 75 percent of world surpluses. A fire sale of US debt could cause a global recession through disorderly devaluation of the dollar, raising interest rates and...

By Ber... on Dec 7, 2018

Stoic Edge – Stoic Trader Protocol

Stoic Edge – Stoic Trader Protocol Stoic Edge – Stoic Trader Protocol is a structured trading education program that blends stoic philosophy with practical trading execution, focusing on discipline, journaling, and risk management rather than quick-win...

By Ore... on Jun 27, 2026

ETF – ETF Trend Trading Mentorship Course

ETF Trend Trading Mentorship CourseBeat The Returns Of Portfolio Managers, With Less Risk... In Only 10 Minutes Per Night!This report will reveal more facts about the mutual fund industry's conspiracies and how to be your own...

By Dil... on Jan 28, 2021

Joe Ross – Zulu Trading Method for the Soybeans

Joe Ross – Zulu Trading Method for the Soybeans Joe Ross Joe Ross has been trading and investing since his first trade at the age of 14, and is a well known Master Trader and Investor....

By Sta... on May 22, 2020

Matteo Conti – The Institutional Protocol

Matteo Conti – The Institutional Protocol “Matteo Conti – The Institutional Protocol” is a professional trading education program that teaches traders how to build, test, and validate strategies using the same systematic processes employed by institutional...

By Ore... on Jun 24, 2026

Aldrich M – Fck The Banks 2025

“Aldrich M – Fck The Banks 2025” is not a song or album, but a forex trading course created by trader Aldrich M. It focuses on strategies designed to “trade like the banks,” teaching retail traders...

By Kav... on Mar 16, 2026

Robot Wealth – Trade Like A Quant and Bonus by Kris Longmore

Robot Wealth – Trade Like A Quant and Bonus by Kris Longmore Robot Wealth – Trade Like A Quant is a systematic trading education program created by Kris Longmore, an engineer turned quant trader. It’s designed...

By Ore... on Feb 25, 2026

Laurens Bensdorp – Trading Systems

Laurens Bensdorp – Trading Systems Laurens Bensdorp – Trading Systems refers to the systematic, rules-based trading approach developed by Laurens Bensdorp, a Dutch investor and founder of the Trading Mastery School. His work focuses on building...

By Ore... on Feb 25, 2026

Vahe Baghdasaryan – Learn Hedge trading from scratch by Using our Calculator

Learn Hedge trading from scratch by Using our Calculator In this course, you will learn how to properly use our hedge trading calculator and understand the logic behind every calculation it provides. The calculator is designed...

By Nim... on Feb 25, 2026

AllQuant – TREND FOLLOWING (STOCK TRADING) VIA QUANTITATIVE MODELING IN EXCEL

TREND FOLLOWING (STOCK TRADING) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program provides institutional-grade instruction in trend following methodologies as practiced within hedge fund environments, adapted for implementation via Microsoft Excel. Participants construct...

By Nim... on Jan 27, 2026

AllQuant – SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL

SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes sector rotation strategies—practiced by hedge funds—into an Excel-based system with integrated dynamic hedging. Participants construct a model that systematically selects...

By Nim... on Jan 27, 2026

AllQuant – MS EXCEL MASTERCLASS – EXCEL ESSENTIALS TO APPLICATIONS

MS EXCEL MASTERCLASS – EXCEL ESSENTIALS TO APPLICATIONS – AllQuant COURSE OVERVIEW This comprehensive program delivers institutional-grade Microsoft Excel proficiency through a practitioner-led, application-driven curriculum. Spanning foundational mechanics to advanced quantitative tools, the course equips participants...

By Nim... on Jan 27, 2026

AllQuant – THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING)

THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING) – AllQuant COURSE OVERVIEW This flagship program integrates four institutional-grade quantitative strategies—Risk Parity, Trend Following, Volatility Risk Premium, and Sector Rotation—into a unified portfolio management framework constructed entirely in...

By Nim... on Mar 12, 2026

AllQuant – VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL

VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes volatility risk premium capture strategies—practiced by hedge funds—into a deployable Excel-based system. The curriculum focuses on constructing systematic trades that...

By Nim... on Jan 10, 2026

Merritt Black – SMB Futures Foundation Program v2

Merritt Black – SMB Futures Foundation Program V.2 Futures Foundation Program with Private Student Community The very best training program we have to offer as a professional trading desk. If we're going to take a trader...

By Bma... on Dec 5, 2025

TraderLion – Advanced Earnings Gap Strategies (Gapper Model)

TraderLion – Advanced Earnings Gap Strategies (Gapper Model) “TraderLion – Advanced Earnings Gap Strategies” is an educational trading resource focused on teaching traders how to identify and profit from earnings gaps—sharp price movements that occur after...

By Nim... on Nov 26, 2025

Gregory Gossett – Learn How to Trade the "Deep Dip Buy" Stock Trading Strategy

Gregory Gossett – Learn How to Trade the "Deep Dip Buy" Stock Trading Strategy A Step-by-Step Course that will teach you how to apply a Low Risk/High Reward Set Up to your Swing Trading or Day...

By Nim... on Nov 14, 2025

Tori Trades – Learn To Trade (V2 2025)

Tori Trades – Learn To Trade V2 2025 The Learn To Trade V2 by Tori Trades is a streamlined trading course that guides traders through proven trendline strategies, psychology mastery, and execution-focused drills. Designed for both...

By Nim... on Nov 10, 2025

Investishare – Bundle of 3 Courses (Bollinger Trend Strategy, Impulse Strategy, Martingale Strategy)

Investishare – Bundle 3 Courses: Complete Trading Strategy Mastery Program What Is Investishare – Bundle 3 Courses? Investishare – Bundle 3 Courses is a powerful collection of trading strategies designed for traders who want to boost...

By Nim... on Nov 3, 2025

TRADEHARD.COM – Guide to Conquering the Trading Markets

TRADEHARD.COM – Guide to Conquering the Trading Markets A rare-to-find classic book on trading by leading experts of the day. Mark Boucher (Author), Jeff Cooper (Author), Kevin Haggerty (Author), Larry Connors (Author), Bob Pisani (Author), Manuel...

By Nim... on Oct 20, 2025