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A simple example for estimating operational risk capital using Key Risk Indicators - KRI - and loss event data.
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Hedging higher order #Greeks in #Excel using #Solver.  A 5 lesson plan that walk through hedging higher order Greeks using a portfolio of out of money options in Solver.  http://financetrainingcourse.com/education/2014/06/five-steps-to-hedging-vega-and-gamma-exposure-in-excel/
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The new cover.  116th & Broadway, shot during  the Columbia Business School unofficial reunion visit this year. 
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New Video - Monte Carlo #Simulation. How to reference - Launch promo and teaser https://vimeo.com/62309417
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Unexpected loss, expected loss and economic capital. A short case study.  http://financetrainingcourse.com/education/2014/12/unexpected-loss-ul-expected-loss-economic-capital-case-study/
A step by step case study. Credit risk EL UL & Economic Capital. Step by step expected loss, unexpected loss & required capital under BIS guidelines
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A review of 5 data analysis tools in Excel. Pivot Charts, Data Tables, Histogram, Correlation & Trailing correlations in under twenty minutes
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An extract of Chapter 1 from the new book on risk management being published by Palgrave Macmillan. Reviews the Emirates Fuel Hedging case study.
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New video.  Asset Liability Management (#ALM) launch promo and teaser https://vimeo.com/62294563
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Be a Risk Rock Star
Introduction
A collection of free and for sale online training courses on derivative pricing, risk analytics, treasury and portfolio management and computational finance. 

Created by an adjunct finance professor as a reference site for his students, the site has grown over the last two years both in terms of traffic and training course inventory. 

It now includes online video courses, excel file templates, downloadable pdf files on a range of risk, treasury and portfolio management topics.