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Free Download Foundational Mathematics for Actuaries / CFA / FRM Last updated 7/2021 Created by Michael Jordan MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch Genre: eLearning | Language: English + subtitle | Duration: 35 Lectures ( 2h 40m ) | Size: 539 MB MJ the Fellow Actuary What you'll learn Set Theory Functions and terminology Differentiation Chain Rule, Product Rule & Quotient Rule Stationary Points for univariate and bivariate functions Lagrange Multipliers for Constrained Problems Integration Technique 1: Integration by Inspection Technique 2: Partial Fractions Technique 3: Integration by Substitution Technique 4: Integration by Parts Double Integrals Differential Equations Sequences and Series Linear Algebra Requirements School Maths Description Course OverviewBefore writing the Actuarial, CFA or FRM Exams, you need to have a solid understanding of Mathematics. In this course we will go through the International Actuarial Association syllabus requirements for Foundational Maths which is very similar to the requirement for CFA and FRM. We will look at Set Theory, Functions, Differentiation and Integration. Once you have completed this course you will be able to attempt the Mathematical Statistics and Financial Mathematics exams of the Actuarial Profession.ContentsSets and FunctionSet TheoryFunctionsDifferentiationRules of DifferentiationFinding Stationary Points on a curveChain RuleProduct & Quotient RulePartial DerivativesFinding Stationary Points on a surfaceLagrange Multipliers for Optimal SolutionsIntegrationIntroduction to the IntegralIntegration by InspectionPartial FractionsIntegration by SubstitutionIntegration by PartsDouble IntegralsDifferential EquationsGeneral SolutionParticular SolutionTwo FunctionsIntegrating FactorsSequences & SeriesIntroduction to Sequences and SeriesTheory of SequencesArithmetic ProgressionGeometric ProgressionSeriesLinear AlgebraIntroduction to Linear AlgebraVectors and their OperationsMatrices and their OperationsDeterminants and Inverse MatricesAbout the Presenter:Hi I'm MJ the Fellow Actuary. I've been making educational videos since 2013 on YouTube. I've passed all the actuarial exams and am here to help you do the same. I've majored in Mathematical Statistics and have published research in the South African Journal of Science on Artificial Intelligence. I've also done a Ted Talk on advanced studying methods. As your instructor my purpose is to make sure you understand every concept in these courses. If you get stuck with anything, send me a message, I'm here to help.Other Courses that I offer:Introduction to R programmingMathematical StatisticsFinancial MathematicsAnd more on Actuarial Science and Finance Who this course is for Students who want to write the Actuarial Exams Actuaries who want to refresh their math ability Students who want to write CFA Level 1 Students who want to write FRM Part 1 Homepage https://www.udemy.com/course/foundational-math-for-actuaries/ Screenshot Rapidgator https://rg.to/file/1058da80eda3bdc5b052d982724047f5/omezw.Foundational.Mathematics.for.Actuaries..CFA..FRM.rar.html Fikper Free Download https://fikper.com/kdPPvuZ7qx/omezw.Foundational.Mathematics.for.Actuaries..CFA..FRM.rar.html No Password - Links are Interchangeable

Free Download FRM-Level-2-Backtesting VaR- Value at Risk Published 9/2024 MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch Language: English | Duration: 2h 5m | Size: 1.17 GB Backtesting VaR- Value at Risk What you'll learn Introduction Back testing VaR and Volatility Smiles Hypothesis Testing Volatility Smiles Requirements Basic Mathematics, Basic quantitative analysis knowledge, Hypothesis Testing Description Unlock the complexities of market risk management with our comprehensive course on Backtesting Value at Risk (VaR) for FRM Level 2. This course is designed for finance professionals and students aiming to deepen their understanding of risk measurement and validation techniques in today's dynamic financial environment.Students will begin with the fundamentals of Value at Risk, exploring its role in quantifying potential losses in investment portfolios and assessing the inherent risks of various financial instruments. We will then dive into essential backtesting methodologies to validate the effectiveness of VaR models against historical data and ensure their robustness in diverse market conditions.Additionally, the course covers key concepts in hypothesis testing, providing a solid foundation for evaluating model accuracy and reliability. We will also discuss the implications of volatility smiles in the context of risk assessment and how they can significantly affect VaR calculations, enhancing your analytical and decision-making skills.Through real-world case studies and practical exercises, students will gain hands-on experience in backtesting VaR, enabling them to apply their knowledge confidently in professional settings. Join us to enhance your skills in risk management and prepare effectively for the FRM Level 2 exam, positioning yourself for success in your finance career! Who this course is for FRM and CFA Candidates: Anyone preparing for the Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) exams who wants to strengthen their understanding of backtesting techniques in Value at Risk (VaR) models. Risk Management Professionals: Practitioners working in financial institutions, banks, or hedge funds who want to improve their knowledge of market risk assessment and the practical implementation of backtesting methodologies. Quantitative Analysts: Individuals involved in financial modeling, portfolio management, and risk analysis who want to deepen their expertise in market risk measures. Finance Students: MBA Finance, BMS, BAF, and other finance students looking to build a strong foundation in market risk concepts and learn how backtesting VaR can be applied in real-world scenarios. Aspiring Risk Analysts: Those looking to enter the field of risk management and gain a solid understanding of key market risk topics such as VaR and its validation through backtesting. Homepage https://www.udemy.com/course/finuture-frm-level-2-backtesting-var-value-at-risk/ Rapidgator https://rg.to/file/7886691a49cdc854d6af8c47080b927e/bqzkg.FRMLevel2Backtesting.VaR.Value.at.Risk.part1.rar.html https://rg.to/file/7e1f1bcc44358a86afcc30e2d27165fb/bqzkg.FRMLevel2Backtesting.VaR.Value.at.Risk.part2.rar.html Fikper Free Download https://fikper.com/diV986HvQD/bqzkg.FRMLevel2Backtesting.VaR.Value.at.Risk.part1.rar.html https://fikper.com/nVc19di6sD/bqzkg.FRMLevel2Backtesting.VaR.Value.at.Risk.part2.rar.html No Password - Links are Interchangeable