Lecture notes defining Monte Carlo simulations, and introducing applications
Lecture notes for examples of using Monte Carlo simulations
Lecture notes for using Crystal Ball for modelling
Lecture notes on data science applications to financial risk management, part 1
Lecture notes on data science applications to financial risk management, part 2
Lecture notes on data science applications in financial risk management, part 4
Designed to meet the scope and sequence of your course, Principles of Finance provides a strong foundation in financial applications using an innovative use-case approach to explore their role in business decision-making. An array of financial calculator and downloadable Microsoft Excel data exercises also engage students in experiential learning throughout. With flexible integration of technical instruction and data, this title prepares students for current practice and continual evolution.
In this course, you will be exposed to a number of different sub-fields within finance. You will learn how to determine which projects have the best potential payoff, to manage investments, and even to value stocks. In the end, you will discover that all finance boils down to one concept: return. In essence, finance asks: ŇIf I give you money today, how much money will I get back in the future?Ó Though the answer to this question will vary widely from case to case, by the time you finish this course, you will know how to find the answer.
Today’s episode is about the money of climate change. When people talk about how much it costs to stop climate change, what are we paying for? And who’s paying, exactly? And if we don’t pay to stop climate change – how much will that cost us? To answer these questions, we spoke with Dr. Barbara Buchner from the Climate Policy Initiative.
Lecture notes on applications of stochastic optimization in financial risk management
Lecture notes on practical examples of using stochastic optimization in financial risk management
Lecture notes on the process of developing stochastic models, part 1
Lecture notes for modelling stochastic processes, part 2
This is a solver for problems involving the time value of money (TVM). It emulates the TVM solver on the TI-83+ and TI-84 graphing calculators. Updated 6 November 2011 to work correctly when I% = 0.
This studio discusses in great detail the design of urban environments, specifically in Providence, RI. It will propose strategies for change in large areas of cities, to be developed over time, involving different actors. Fitting forms into natural, man-made, historical, and cultural contexts; enabling desirable activity patterns; conceptualizing built form; providing infrastructure and service systems; guiding the sensory character of development: all are topics covered in the studio. The course integrates architecture and planning students in joint work and requires individual designs and planning guidelines as a final product.
Lecture notes on limitations of the value at risk model, and conditinal value at risk models for financial risk management
Lecture notes for risk and valuation models for financial risk management , part 1