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Enter The Nexus
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A Wonderland of Risk Management
Curriculum
4 Sections
21 Lessons
10 Weeks
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Chapter 14: Managing Uncertainty
9
1.1
Understanding that Risk Is Unavoidable
10 mins
1.2
Risking Your Interest with Inflation
10 mins
1.3
Minimizing Market Risk
10 mins
1.4
Giving Credit Where It’s Due
10 mins
1.5
Getting Shady with Off-Balance-Sheet Risk
10 mins
1.6
Factoring in Foreign Exchange Risk
10 mins
1.7
Identifying Operating Risk
10 mins
1.8
Looking at Liquidity Risk
10 mins
1.9
Sorting Your Customer’s Laundry
10 mins
Chapter 15: Through the Looking Glass of Modern Portfolio Theory
4
2.1
Delving into Portfolio Basics
10 mins
2.2
Joking about Market Efficiency
10 mins
2.3
Risking Returns
10 mins
2.4
Optimizing Portfolio Risk
10 mins
Chapter 16: Financially Engineering Yourself Deeper Down the Rabbit Hole
6
3.1
Making Securities Out of Anything
10 mins
3.2
Splicing Hybrids
10 mins
3.3
Bundling Assets
10 mins
3.4
Exploring Exotics
10 mins
3.5
Engineering Finances
10 mins
3.6
Moving into Computational Finance
10 mins
Chapter 17: Weighing Capital
2
4.1
Calculating the Cost of Capital
10 mins
4.2
Choosing the Proper Capital Structure
10 mins
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