325014 b 6 Samenvattingen, Aantekeningen en Examens

Risk Management - -B-6 - FULL course summary - Minor Financial Management - Tilburg University All tutorials and lectures are summarized. It includes how to do everything in Excel. Have gotten a 8.7 final grade.

Summary of all the slides of Risk Management

This summary includes all lectures (lecture 1 up until lecture 5) of the course Risk management. I also included tutorial 1 and 2 in this summary. I explain how things work in excel too. Topics include: - Introduction to risk management - To hedge or not to hedge - VaR and CFaR - Forwards and futures - Hedging with forwards and futures I also included the live sessions in the summary

Summary of the lectures before the midterm. It contains lecture 1-5 and all relevant live sessions. This is all the relevant stuff for the midterm. I got a 9 with this summary.

Summary of the lectures before the midterm. It contains lecture 6-8 and all relevant live sessions. This is all the relevant stuff after the midterm. I got a 9 with this summary.