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"Risk and Sensitivity Analysis"

Showing 1-6 of 6 items.

Breaking Into Wall Street – Oil and Gas Modeling

Breaking Into Wall Street – Oil and Gas Modeling The Breaking Into Wall Street – Oil and Gas Modeling course is a specialized program designed for individuals aiming to build financial modeling expertise in the energy...

By Fai... on Nov 25, 2024

Martin Fridson & Fernando Alvarez – Financial Statement Analysis A Practitioner's Guide

Martin Fridson, Fernando Alvarez - Financial Statement Analysis A Practitioner's GuideDescriptionAn updated guide to the essential discipline of financial statement analysisIn Financial Statement Analysis, Fourth Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide...

By Dav... on Jan 30, 2021

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset...

By Mar... on Apr 4, 2020

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 13, 2026

T. D. V. Swinscow – Statistics at Square One

T. D. V. Swinscow – Statistics at Square OneThe new edition of this international bestseller continues to throw light on the world of statistics for health care professionals and medical students.Revised throughout, the 11th edition features...

By Bec... on Sep 7, 2021

Robert Elliott – Mathematics of Financial Markets

This book presents the mathematics that underpins pricing models for derivative securities in modern financial markets, such as options, futures and swaps. This new edition adds substantial material from current areas of active research, such as...

By Mau... on Dec 13, 2018

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