ARMDAT

Applied Risk Management: Valuation of Derivatives, under AI and Data Science
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Derivative Analysis

Machine Learning & AI

Data Science

  • Option Analytics: Binomial and Black Scholes
  • Futures & Swap Analytics
  • Equity & Fixed Income Portfolio Hedging
  • Currency & Futures Options
  • Time series analysis
  • Forecasting
  • Shallow networks
  • Explainable AI (XAI)
  • Predictive analytics
  • Optimization methods
  • Automated Trading
  • Full set of performance measures
  • Simulated trading room functionality
  • Hedging - Equity and Fixed Income
  • Cryto-Currency Futures

Online

Integration

Purchase and Registration

  • Learning videos
  • Access to instantaneous updates of changing regulations
  • Lecture notes
  • Online quiz test bank
  • Integration with WinORS for developing and experiential learning environment in the class-room
  • All examples with real-time data

The Flip Classroom