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The Mountain Path Academy
← Fundamentals

FUNDAMENTALS · SUBJECT COLLECTION

Financial Risk
Management

Understand how financial institutions measure exposure, value contracts and analyse adverse outcomes. Each topic connects the concepts to worked calculations and practical learning materials.

By Prof. V. Ravichandran · The Mountain Path Academy

TOPIC 01

Valuation and Scenario Analysis

The real and risk-neutral worlds, lognormal price probabilities, forward and binary option valuation, state prices, VaR, and the revaluation of a derivatives portfolio at a future horizon.

Includes worked examples, two interactive laboratories, a solved-problems workbook.

Additional Financial Risk Management topics will be added to this collection.