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What is a Total Return Swap (TRS)?
What is a Total Return Swap (TRS)?
Learn the basics of this derivative product in no time!
Costas Andreou
Aug 24, 2020
What Are The Greeks?
What Are The Greeks?
Learn how Market Risk Managers and Traders manage their Risk
Costas Andreou
May 18, 2020
An Introduction to Credit VaR (CVaR)
An Introduction to Credit VaR (CVaR)
Learn the basics of CVaR in under 5 minutes
Costas Andreou
Mar 9, 2020
Bull Markets Don’t Die of Old Age
Bull Markets Don’t Die of Old Age
…or do they?
Costas Andreou
Jan 19, 2020
FRTB: An Overview
FRTB: An Overview
What is the Fundamental Review of the Trading Book regulation?
Costas Andreou
Oct 10, 2019
Personal Finance
Learn to Calculate your Portfolio’s Value at Risk
Learn to Calculate your Portfolio’s Value at Risk
Step by Step Guide to Risk Managing Your Portfolio with Historical VaR and Expected Shortfall
Costas Andreou
Jul 17, 2019
Are your portfolio returns reflecting the risk you are taking?
Are your portfolio returns reflecting the risk you are taking?
Learn how to optimise your portfolio’s risk-return profile
Costas Andreou
Aug 17, 2019
Beginner’s Guide To Identifying Stocks to Invest In
Beginner’s Guide To Identifying Stocks to Invest In
Want to try your hand in the Stock Market but don’t know where to start?
Costas Andreou
Jun 10, 2019
Portfolio Returns Explained
Portfolio Returns Explained
Learn How To Calculate Portfolio Returns Step by Step
Costas Andreou
Apr 30, 2019
Introduction to Stock Valuations
Introduction to Stock Valuations
Value Vs Price: What’s the difference?
Costas Andreou
Mar 15, 2019
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