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Costas Andreou
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FinanceExplained
Aug 24, 2020
What is a Total Return Swap (TRS)?
Learn the basics of this derivative product in no time!
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169
Costas Andreou
in
FinanceExplained
May 18, 2020
What Are The Greeks?
Learn how Market Risk Managers and Traders manage their Risk
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76
Costas Andreou
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FinanceExplained
Mar 9, 2020
An Introduction to Credit VaR (CVaR)
Learn the basics of CVaR in under 5 minutes
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228
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Costas Andreou
in
FinanceExplained
Jan 19, 2020
Bull Markets Don’t Die of Old Age
…or do they?
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119
Costas Andreou
in
FinanceExplained
Oct 10, 2019
FRTB: An Overview
What is the Fundamental Review of the Trading Book regulation?
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118
Costas Andreou
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FinanceExplained
Aug 17, 2019
Are your portfolio returns reflecting the risk you are taking?
Learn how to optimise your portfolio’s…
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18
Costas Andreou
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FinanceExplained
Jul 28, 2019
Introduction to Enterprise Risk Management
ERM: Learn what it is and how it can work in under 3 mins
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34
Costas Andreou
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FinanceExplained
Jul 17, 2019
Learn to Calculate Your Portfolio’s Value at Risk
Step by Step Guide to Risk Managing Your Portfolio…
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243
5 responses
Costas Andreou
in
FinanceExplained
Jul 14, 2019
From Excel and Pandas DataFrames to SQL
How to use your SQL knowledge to take advantage of Python’s…
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265
10 Year Target
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FinanceExplained
Jun 18, 2019
My Thoughts on Asset Allocation Strategy — and My Current Allocations
Visit
10YearTarget.com
to see more of my published content.
What Is Asset Allocation?
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FinanceExplained
A publication dedicated in explaining all things finance, banking and financial technology simply.
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