iPad Risk Books

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  • Learn Value at Risk

    Risk, computational finance, volatility and fair price have been exotics topics shrouded in mystery for as long as we have been students of this field. Go ahead and decode volatility and Value at Risk (VaR) on your iPad.

    Available on the iBookStore
    Learn Value at Risk
  • Learn ALM

    Asset Liability Management (ALM) is more than standard reporting. Numbers may be concise & terminology confusing but proper application is the difference between solvency & ruin. Interpret the numbers & assess the usefulness of the process on your iPad.

    Available on the iBookStore
    Learn ALM
  • Learn via iPad

    The FourQuants free application allows customers to download and view free sample videos related to the field of computational finance, capital adequacy and risk management.

    Available on the App Store
    Learn via iPad

iPad Risk Books

Risk models only have value if they are used effectively in combination with limit management and control process.
While a conventional view of the control function is that it requires and relies on reports, the key is not generation of quantitative numbers,
formatted in ten different cuts; it is the interpretation and application of the analysis behind reports that matters.

 

The objective of a risk function is to not just gather data, run reports, submit and analyze them;
it is to ensure that unpleasant surprises and their impact is limited. While you can’t control the timing and magnitude of such surprises,
a well managed and well run risk function can help manage expectations as well as plan ahead for unexpected shocks.

 

Limits play a major role in achieving that objective. But educated users, managers and board members are the ones who really make it work.


A first effort of its kind in the world of Risk and Treasury management,
our iBooks combine the best of instructional design and hands on risk training with the power of learning on iPad.
Each themed title in the series includes training materials, video lessons, self assessment quizzes, case studies and test banks.

Calculating Value at Risk

Some say it is basic statistics. Other’s are in awe of it. For groups outside of risk management and treasury, it is simply an alien notation. Value at Risk or VaR for short is all that and more for anyone that deals with market, credit or operations risk.

 

Our “Calculating Value at Risk” iBook helps you decode the puzzle with 40 pages of training notes, 73 minutes of videos and 5 self assessment sessions.

 

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Asset Liability Management

Asset Liability Management (ALM) is the primary source of directors’ and senior executives’ grief at bank board meetings. The reporting is standard, the numbers concise but the terminology (despite many years of usage) is still exotic and confusing.

 

Our “Understanding Asset Liability Management” iBook deciphers the numbers with 55 pages of notes, 74 minutes of videos and 6 self assessment sessions.

 
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ALM & Value at Risk Test Bank

It is not just sufficient to learn a new subject. It is important to have a means whereby you can test your understanding and knowledge and see how it may be applied in practical situations. This holds true for finance/risk topics such as ALM and VaR as well.


Our “ALM and Value at Risk Test Bank” iBook helps you grasp risk concepts with 2 topic based quizzes, 3 case study based tests, detailed answers & explanations.

 
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2013 iPad Risk Books. All Rights Reserved.

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