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Financial Analytics & Risk Modeling
Graduate Program in Business Analytics
Explore Financial Analytics & Risk Modeling as part of Graduate Program in Business Analytics. Read the syllabus and available chapters online.
Academic programmeGraduate Program in Business Analytics
LevelGraduate
Reading sections15
SourceLibrary syllabus and chapters
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01
Financial Analytics & Risk ModelingSyllabus
02Foundations Of Financial Analytics And RiskChapter 1
03Financial Data Accounting Information And Data GovernanceChapter 2
04Statistical And Econometric Methods For FinanceChapter 3
05Corporate Financial And Performance AnalyticsChapter 4
06Financial Forecasting And Time Series AnalyticsChapter 5
07Valuation Capital Budgeting And Strategic FinanceChapter 6
08Asset Pricing And Portfolio AnalyticsChapter 7
09Market Risk Measurement And ManagementChapter 8
10Credit Risk AnalyticsChapter 9
11Derivatives Hedging And Financial EngineeringChapter 10
12Liquidity Operational And Enterprise RiskChapter 11
13Machine Learning Ai And Alternative Data In FinanceChapter 12
14Model Validation Regulation Ethics And GovernanceChapter 13
15Financial Analytics Implementation And Future DevelopmentsChapter 14
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