Applied Risk Management: Derivatives, Neuroeconomics, and Automated Trading
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Derivative Analysis


Automated Trading

  • Option Analytics: Binomial and Black Scholes
  • Futures & Swap Analytics
  • Equity & Fixed Income Portfolio Hedging
  • Currency & Futures Options
  • Time series analysis
  • Univariate & multivariate neural networks
  • Predictive analytics
  • Implementing ESG factors in constrained portfolio optimization
  • Real-time updates and trade recommendations
  • Full set of performance measures
  • Simulated trading room functionality
  • Hedging - Equity and Fixed Income



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
  • Purchase a Subscription
  • Register your Purchase
  • You will need the paid order # from your PADDLE receipt to complete the registration. Within 24 hours of registration you will receive an invitation from FRAME the cloud host service provider granting you access to WinORS.

The Flip Classroom