Risk Management Courses and Certifications

Market Inefficiency and Risk Management in Financial Markets

Hedge fund manager Andrew Redleaf explores market inefficiency, psychological barriers in finance, risk management, and current economic issues, offering insights for aspiring investors and financial professionals.

• YouTube
• 1 hour 15 minutes
• On-Demand
• Free Video

Technology and Invention in Finance - Risk Management and Financial Innovation

Explore how technology and innovation shape finance, from risk management to insurance contracts, and their impact on societal systems like social security and welfare.

• YouTube
• 1 hour 15 minutes
• On-Demand
• Free Video

Insurance: The Archetypal Risk Management Institution - Financial Markets

Explore insurance as a risk management tool, its historical development, regulatory aspects, and current challenges in this comprehensive lecture on financial markets.

• YouTube
• 1 hour 15 minutes
• On-Demand
• Free Video

The Leverage Cycle and Crashes - Financial Theory Lecture 26

Explore mathematical models of leverage cycles, examining how supply, demand, impatience, and volatility affect interest rates and leverage, and learn to identify key elements of financial crises.

• YouTube
• 1 hour 10 minutes
• On-Demand
• Free Video

Modeling Mortgage Prepayments and Valuing Mortgages

Explore mortgage prepayment modeling and valuation, including refinancing complexities, forecasting methods, and risk management strategies for investors and banks.

• YouTube
• 1 hour 12 minutes
• On-Demand
• Free Video

Economic Decisions for the Foraging Individual - Lecture 32

Explore foraging behaviors, from marginal value to group hunting, and how organisms make economic decisions when seeking food or mates. Learn about risk management and predator-prey dynamics in ecology.

• YouTube
• 50 minutes
• On-Demand
• Free Video

Dynamic Hedging and Average Life in Financial Theory - Lecture 21

Explore dynamic hedging, marking-to-market, and bond average life calculation. Learn how traders use these concepts to manage interest rate risk and create effective hedging strategies.

• YouTube
• 1 hour 14 minutes
• On-Demand
• Free Video

Dynamic Hedging in Financial Theory - Lecture 20

Explore dynamic hedging strategies to mitigate risk in financial markets, focusing on mortgage prepayments and sports betting examples to illustrate key concepts and applications.

• YouTube
• 1 hour 13 minutes
• On-Demand
• Free Video

Preparing for War: Environmental Impacts of Nuclear Experimentation - Lecture 5

Explores environmental risks of nuclear experiments, government secrecy, and compensation schemes. Examines persistence of pollutants and challenges in risk management strategies for nuclear incidents.

• YouTube
• 52 minutes
• On-Demand
• Free Video

Nuclear Experiments and Environmental Impact - Environmental Politics and Law

Explores 1950s nuclear tests, examining the balance between national security, secrecy, and environmental impact. Discusses data collection, global radionuclide spread, and risk management challenges.

• YouTube
• 47 minutes
• On-Demand
• Free Video

Options Markets - Introduction to Pricing, Exchanges, and Applications

Explore options markets, including pricing models, exchanges, and applications in portfolio management. Learn about the Black-Scholes formula and how options can be used for risk management in various asset classes.

• YouTube
• 1 hour 8 minutes
• On-Demand
• Free Video

Forwards and Futures Markets - History, Development, and Applications - Lecture 21

Explore the history and mechanics of futures markets, from their origins in 17th century Japan to modern financial applications, including hedging strategies and risk management tools.

• YouTube
• 1 hour 12 minutes
• On-Demand
• Free Video

Portfolio Diversification and Supporting Financial Institutions - CAPM Model

Explore portfolio diversification, efficient frontiers, and the Capital Asset Pricing Model to maximize returns and manage risk in financial markets.

• YouTube
• 1 hour 7 minutes
• On-Demand
• Free Video

Guest Lecture: Maurice Greenberg on AIG and the Financial Crisis

Maurice Greenberg shares insights on building AIG, navigating global markets, and his perspective on the 2008 financial crisis, drawing from his extensive experience in the insurance industry.

• YouTube
• 1 hour 11 minutes
• On-Demand
• Free Video

Technology and Invention in Finance - Financial Markets

Explore financial technology's societal impact, from limited liability corporations to inflation indexation and swap contracts, emphasizing the evolution and importance of financial inventions in managing risks.

• YouTube
• 1 hour 15 minutes
• On-Demand
• Free Video