Risk Management in Finance
Market, credit and operational risk with VaR and stress tests.
CFA, Financial Analyst
Market, credit and operational risk with VaR and stress tests.
Compounding, index funds, asset allocation and the 4% rule.
Cash flow, cap rates, financing and analysing your first deal.
Price data, portfolio analytics and backtesting with pandas.
Deal process, valuation, synergies and accretion/dilution.
What bankers do, how deals work and how to break in.
How wallets, UPI-style rails, BNPL and neobanks actually work.
Stocks, bonds, banks, insurance and how markets really work.
Frameworks, ratings, greenwashing and building a sustainable portfolio.
Build a full discounted cash flow model from a 10-K to a price target.
Five Cs, ratios, cash-flow lending and credit memos.
Syllabus map, study plan and the highest-weight topics explained.
The biases that cost investors money — and how to counter them.