Durga Analytics
Join
Durga Analytics/Risk, Treasury, Compliance & Quant Foundations
Buy now

  • $799

Risk, Treasury, Compliance & Quant Foundations

  • Course
  • 44 Lessons

Foundation for real roles in banks, trading firms, and fintechs, spanning market risk, credit risk, treasury ALM, compliance, and applied quant.
Buy nowAdd to cart

Contents

Course Video Explainer

Risk, Treasury, Compliance & Quant Foundations.mp4
Risk, Treasury, Compliance & Quant Foundations.chapters.txt
Risk, Treasury, Compliance & Quant Foundations.png

Module 01 - Markets and instruments (Chapters 01–05)

1. Money, capital, and derivatives markets.m4a
2. Bonds, yields, duration, and convexity.m4a
3. Futures, forwards, options, and swaps.m4a
4. Market structure and participants.m4a
5. Pricing fundamentals and no-arbitrage.m4a

Module 02 - Market and credit risk (Chapters 06–10)

6. Sources of market risk and sensitivities.m4a
7. Value at risk and its computation.m4a
8. Stress testing and scenario analysis.m4a
9. Credit risk fundamentals and exposure.m4a
10. Counterparty and settlement risk.m4a

Module 03 - Treasury and ALM (Chapters 11–15)

11. The treasury function and its mandate.m4a
12. Asset-liability management basics.m4a
13. Liquidity risk and funding.m4a
14. Funds transfer pricing introduced.m4a
15. Interest-rate risk in the banking book.m4a

Module 04 - Compliance and applied quant (Chapters 16–20)

16. Compliance frameworks and controls.m4a
17. Regulatory landscape overview.m4a
18. Excel for risk and finance workflows.m4a
19. Python basics for analysis (optional track).m4a
20. Capstone and interview preparation.m4a

Chapter PDFs and Labs (Chapters 01–20)

Chapter-001-money-capital-derivatives-markets_DurgaAnalytics.pdf
Chapter-002-bonds-yields-duration-convexity_DurgaAnalytics.pdf
Chapter-003-futures-forwards-options-swaps_DurgaAnalytics.pdf
Chapter-004-market-structure-participants_DurgaAnalytics.pdf
Chapter-005-pricing-fundamentals-no-arbitrage_DurgaAnalytics.pdf
Chapter-006-sources-market-risk-sensitivities_DurgaAnalytics.pdf
Chapter-007-value-at-risk-computation_DurgaAnalytics.pdf
Chapter-008-stress-testing-scenario-analysis_DurgaAnalytics.pdf
Chapter-009-credit-risk-fundamentals-exposure_DurgaAnalytics.pdf
Chapter-010-counterparty-settlement-risk_DurgaAnalytics.pdf
Chapter-011-treasury-function-mandate_DurgaAnalytics.pdf
Chapter-012-asset-liability-management-basics_DurgaAnalytics.pdf
Chapter-013-liquidity-risk-funding_DurgaAnalytics.pdf
Chapter-014-funds-transfer-pricing_DurgaAnalytics.pdf
Chapter-015-interest-rate-risk-banking-book_DurgaAnalytics.pdf
Chapter-016-compliance-frameworks-controls_DurgaAnalytics.pdf
Chapter-017-regulatory-landscape-overview_DurgaAnalytics.pdf
Chapter-018-excel-risk-finance-workflows_DurgaAnalytics.pdf
Chapter-019-python-basics-analysis_DurgaAnalytics.pdf
Chapter-020-capstone-interview-preparation_DurgaAnalytics.pdf
Capital-FRC-Foundations-Labs.zip