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Lecture Financial risks management - Topic 13: Monte carlo simulations using excel and @risk: Retirement simulation

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Topic 13 - Monte carlo simulations using excel and @risk: Retirement simulation. The main contents of the chapter consist of the following: Financial simulation process, retirement simulation, geometric brownian motion asset return model (random walk),. | Lecture Financial risks management - Topic 13: Monte carlo simulations using excel and @risk: Retirement simulation

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Lecture Financial risks management - Topic 11: Monte carlo simulations using excel and @risk: Hoffman mines

Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps

Lecture Financial risks management - Topic 11: Monte carlo simulations using excel and @risk: Hoffman mines

Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps

Lecture Financial risks management - Topic 1: Risk management introduction

Lecture Financial risks management - Topic 1: Risk management introduction

Lecture Financial risks management - Topic 2: Measuring portfolio risk and return

Lecture Financial risks management - Topic 3: Equity risk mitigation

Lecture Financial risks management - Topic 4: Modeling portfolio risk, return, and VaR

Lecture Financial risks management - Topic 5: Exchange rates, spot quotes, transactions, forwards, and appreciations