15-12-2018 PUNE Capital structure in Banks Time value of Money Banks 22-12-2018 PUNE Mutual Funds & Hedge Funds 05-01-2019 PUNE Banks Insurance Companies & Pension plans Mutual Funds & Hedge Funds Capital structure in Banks 12-01-2019 PUNE Probabilities Basic Statistics 19-01-2019 PUNE Probabilities Basic Statistics Distribution Bayesian Analysis 26-01-2019 PUNE Probabilities Basic Statistics Distribution Bayesian Analysis Hypothesis Testing & Confidence Intervals Banks Insurance Companies & Pension plans Mutual Funds & Hedge Funds Capital structure in Banks 02-02-2019 PUNE Foreign Exchange Risk Quantifying volatility in VaR Models Putting VaR to Work Measures of Financial Risk Prices, Arbitrage & Discount Factor Spot , Forward & Par rates 09-02-2019 PUNE Prices, Arbitrage & Discount Factor Spot , Forward & Par rates Returns , Spreads & Yields One Factor Risk Matrix & Hedges Multi Factor Risk Matrix & Hedges Interest Rates Corporate Bonds 16-02-2019 PUNE Country Risk: Determinants, Measures & Implications External & Internal Ratings Operational Risks Governance over Stress Testing Stress Testing & Other Risk Measurement Tools Principles for Sound Stress Testing Practices & Supervision 23-02-2019 PUNE Introduction ( Options, Futures & Other Derivatives ) Futures Markets & Central Counterparties Determination of Forward & Future Prices Commodity Forwards & Futures Exchanges, OTC Derivatives , DPC's & SPV's Basic Principles of Central Clearing Risks Caused by CCP's 02-03-2019 PUNE Risk Management : Helicopter View Corporate Risk Management : A Primer Corporate Governance & Risk Management What is ERM Risk Management , Governance , Culture & Risk Taking in Banks Financial Disasters Mechanics of Option Markets Properties of Stock Options 09-03-2019 PUNE Deciphering the Liquidity & Credit Crunch 2007-2008 Getting up to Speed on the Financial Crisis: A One Weekend-Readers Guide Risk Management Failures : What are they & When do they Happen ? Delineating Efficient Portfolios The Standard Capital Asset Pricing Model 16-03-2019 PUNE Applying CAPM to Performance Measurement: Single Index Performance Measurement Indicators Arbitrage Pricing Theory & Multifactor Models of Risk & Return Principles for Effective Risk Data Aggregation & Risk Reporting GARP Code of Conduct 23-03-2019 PUNE Linear Regression with Single Regressor Regression with a Single Regressor : Hypothesis Tests & Confidence Intervals Linear Regression with Multiple Regressor Hypothesis Testing & Confidence Intervals in Multiple Regression Modeling & Forecasting Trend Modeling & Forecasting Seasonality 31-03-2019 PUNE Mini Mock on All the Above Topics 07-04-2019 PUNE Mini Mock on All the Above Topics 13-04-2019 PUNE Volatility Correlation & Copulas Simulation Methods Hedging Strategies Using Futures Interest Rate Futures Mortgages & Mortgage-Backed Securities 20-04-2019 PUNE Characterizing Cycles Modeling Cycles : MA, AR & ARMA Models SWAPS Trading Strategies Involving Options Exotics Options