Learn to simulate stock prices with Excel and gain predictive power over market trends. Our step-by-step guide enhances your analytic skills for better investment decisions.

We use stochastic kriging, a metamodeling technique, to speed up nested simulation of expected shortfall, a portfolio risk measure. Evaluating a risk measure of a portfolio that includes derivative ...

Have you ever faced the daunting task of identifying and prioritizing risks in a project, only to feel overwhelmed by the sheer complexity of it all? Whether you’re managing a multi-million-dollar ...

This course is available on the BSc in Business Mathematics and Statistics, BSc in Management and BSc in Statistics with Finance. This course is available as an outside option to students on other ...

This course is available on the BSc in Management, BSc in Statistics with Finance, International Exchange (1 Term) and International Exchange (Full Year). This course is available as an outside option ...