2 6 Graphs for Categorical Responses
38:54
2 5 Spatial Graphs   Maps
26:54
4 жыл бұрын
2 1 Exploring and Discovering Data
6:18
Standard vs  Log Returns of Assets
23:09
Single Factor Model
31:32
4 жыл бұрын
The portfolio Management process
29:02
Economics and Investment Markets
45:37
Multifactor Model   Risk Decomposition
26:35
Quantile Risk Metrics
17:20
4 жыл бұрын
Market Risk Metric   Overview
17:43
4 жыл бұрын
Financial Risk Management   Overview
23:08
Creating an Optimal Portfolio
39:36
4 жыл бұрын
The efficient frontier
27:54
4 жыл бұрын
Limitations of CAPM
6:35
5 жыл бұрын
Пікірлер
@dibyojyotibhattacharjee5069
@dibyojyotibhattacharjee5069 5 күн бұрын
Does not show computation of Copula...do not watch this.
@thamarakumari-d5d
@thamarakumari-d5d 10 күн бұрын
Sir, I am having difficulty understanding how this relationship can be derived:- 𝑓𝑇(𝑥)(𝑡) = 𝑡𝑝𝑥 𝜇(𝑥 + 𝑡) for the probability density function.
@zeenathmuhammed4634
@zeenathmuhammed4634 21 күн бұрын
Can I get pdf material
@atulsingh7539
@atulsingh7539 24 күн бұрын
Sir, could you please tell the reference book or materials? Thank You.😊
@karthikeyanmani7386
@karthikeyanmani7386 Ай бұрын
Sir, the best explanation ever. I have learned a lot from your videos for my Actuarial studies. But I see you stopped uploading your latest teaching videos in recent times. Maybe please record and upload your teaching in the University, like Aswath Damodaran (Valuation) or Eddie Woo(Mathematician). Thanks very much Sir.
@ritikaswaroop6287
@ritikaswaroop6287 Ай бұрын
Is it okay if I’m watching all these videos in 2024?
@chaitanya00000
@chaitanya00000 Ай бұрын
Best video on pandc on whole youtube
@thamarakumari-d5d
@thamarakumari-d5d 2 ай бұрын
Sir, Could you please help me with this problem? If the cumulative distribution function is Fx(x) = 1 - e^t , where 0<=t How can I find the expected value and variance? I can't understand the term e^t
@TheKamikraze
@TheKamikraze 2 ай бұрын
Thanks for the great job. Very helpful!!
@linchilaisha7636
@linchilaisha7636 2 ай бұрын
All these videos are so helpful, thank you so much!
@gabrielmungai4213
@gabrielmungai4213 2 ай бұрын
Thank you sir
@lalitapatil8567
@lalitapatil8567 2 ай бұрын
Very Helpful
@santumanna7022
@santumanna7022 2 ай бұрын
this is not the way of teaching bro
@mustaifa5
@mustaifa5 2 ай бұрын
00:03 Overview of key classifications and concepts of credit risk 03:03 Credit risk can be classified into default-based and value-based credit risk. 08:43 Different market conditions can lead to revaluation or devaluation of overall exposure to credit risk. 11:43 Time horizon affects probability of default 17:12 PD is the probability of default, impacting the recovery rate and present value. 20:03 Recovery rate is based on loss given default and varies with economic conditions and business sectors. 24:51 Calculating exposure at default for revolving credit lines 27:23 Exposure at default keeps changing based on market conditions and various aspects. 32:27 Banks must hold enough equity capital to absorb unexpected losses. 35:00 Credit ratings are essential measures in determining credit risk 40:20 Economic capital protects bank from losses 43:01 Diversification reduces portfolio risk based on correlation and concentration 47:57 Understanding credit risk correlations 50:25 Measuring the marginal contribution of individual loans to the overall portfolio's unexpected loss. 55:36 Understanding marginal risk in credit risk assessment 58:08 Credit risk strategies are based on expected and unexpected losses 1:03:09 Risk-adjusted pricing incorporates fundamental variables for evaluating credit decisions. 1:05:32 Understanding various aspects of credit risk fitonear.com
@delowarhossain5786
@delowarhossain5786 3 ай бұрын
Teachers from India, are the very best certainly, they are very good in math and able to make the session understandable for the student. I respect them,
@delowarhossain5786
@delowarhossain5786 3 ай бұрын
very best learning video, I learnt many good techniques.
@Andie-Taonashe-Dube
@Andie-Taonashe-Dube 3 ай бұрын
Very well explained.
@manishchandak5019
@manishchandak5019 4 ай бұрын
55:00
@harshshukla308
@harshshukla308 4 ай бұрын
Thank you so much for this content truly a boon for self prep aspirants like myself, grateful!
@finwizrishabh
@finwizrishabh 4 ай бұрын
Sir this video is from which playlist
@Tyokok
@Tyokok 4 ай бұрын
Dear Sir, thanks for the great video! Would you please also paste the link of the following copula lecture if there is one? Appreciate it!
@roshikaranjan
@roshikaranjan 4 ай бұрын
Can K-means clustering be used for categorical variables?
@tomasborralho7460
@tomasborralho7460 5 ай бұрын
at 12:13 you have a max function, but there is only one parameter in the function. should there be a comma instead of the '+' sign? or no max function?
@bipasharath357
@bipasharath357 5 ай бұрын
Is it kuchipudi
@Grace-bf3uf
@Grace-bf3uf 5 ай бұрын
Hallo, what of the survival support vector regression?
@alokal5230
@alokal5230 5 ай бұрын
hello sir are you alive . i am studying from your video for acet and your teaching are amazing
@hamamfaroug4698
@hamamfaroug4698 5 ай бұрын
Can you attach the excel spreadsheet with the data so that we can work along with you?
@tvgathu9845
@tvgathu9845 6 ай бұрын
take note that whe Beta=5 the averages of mu changes ,,,, you did not effect that
@vivek281
@vivek281 6 ай бұрын
Thank you Sir...perfect, crisp...
@_danila5185
@_danila5185 6 ай бұрын
Thank you. Amazing video
@sarahyazman1822
@sarahyazman1822 7 ай бұрын
thankyou for a very clear explanation!
@manishchandak5019
@manishchandak5019 7 ай бұрын
15:00
@ishitaarora281
@ishitaarora281 7 ай бұрын
wonderful video, thank you sir!
@PsyKenarts
@PsyKenarts 8 ай бұрын
Good content thank you!
@pasupuletimasthan6099
@pasupuletimasthan6099 9 ай бұрын
Iam studying MBA finance.CFA. Prepare best or not
@ignantxxxninja
@ignantxxxninja 9 ай бұрын
at 7:44, couldn't an argument be made that the covariance[B_s,B_t]= t if you did the same technique to get the expected value of t^2?
@mohanbandaru06
@mohanbandaru06 9 ай бұрын
thank you very much sir.... nice and simple explanation
@ritechaserious
@ritechaserious 9 ай бұрын
thankyou so much sir
@chefberrypassionateresearcher
@chefberrypassionateresearcher 9 ай бұрын
Professor, Can i do Hierarchial cluster analysis, using 4 individual Likert items (each measured on a 5 point scale). These 4 items assess attitude of respondent, and they constitute a single latent variable, in my study.
@nitinchougule4100
@nitinchougule4100 10 ай бұрын
which topics covered in 33 videos ...??
@gayathrithanjaivanan5006
@gayathrithanjaivanan5006 10 ай бұрын
Thank you sir 🙏🙏🙏
@gayathrithanjaivanan5006
@gayathrithanjaivanan5006 10 ай бұрын
I like your lectures sir❤❤❤ 🫡🫡🫡🫡🫡🫡🫡🫡🫡🫡
@safeershahid9150
@safeershahid9150 10 ай бұрын
Hello Sir! your content is really good but we are unable practice the content because we don't have excel sheets. please provide excel sheets as well so we practice along with the tutorial.
@youshouldknow5039
@youshouldknow5039 10 ай бұрын
Hmm
@AlexKea-cf9zw
@AlexKea-cf9zw 10 ай бұрын
Wow
@Nyasha417
@Nyasha417 10 ай бұрын
Thank you Sir for all the uploads on KZbin. I am eternally grateful especially for the Actuarial Science concepts.
@shivi2335
@shivi2335 10 ай бұрын
insightful
@khanpurbhogpur
@khanpurbhogpur 10 ай бұрын
Good One sir, how can I join you?
@AjitKumar-rp5px
@AjitKumar-rp5px 10 ай бұрын
❤❤
@RunyararoChirongwe
@RunyararoChirongwe 10 ай бұрын
not clear on x bar