Demystifying Finance
Episodes
76. Financial Engineering in Emerging Markets - Challenges and opportunities in developing economies.
21 Dec 2025
Contributed by Lukas
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75. Regulatory Technology (RegTech) in Finance - Technology aiding regulatory compliance.
14 Dec 2025
Contributed by Lukas
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74. FinTech Innovations and Disruptions - Emerging technologies reshaping finance.
07 Dec 2025
Contributed by Lukas
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73. Blockchain and Cryptocurrencies - Distributed ledger technology in finance.
30 Nov 2025
Contributed by Lukas
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72. Environmental Finance and Green Derivatives - Financial products for environmental projects.
23 Nov 2025
Contributed by Lukas
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71. Islamic Finance and Sharia-Compliant Instruments - Finance adhering to Islamic laws.
16 Nov 2025
Contributed by Lukas
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70. Catastrophe Bonds and Insurance Derivatives - Transferring extreme event risks.
09 Nov 2025
Contributed by Lukas
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69. Financial Engineering in Insurance - Applications within the insurance industry.
02 Nov 2025
Contributed by Lukas
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68. Model Risk Management - Addressing risks from model inaccuracies.
26 Oct 2025
Contributed by Lukas
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67. XVA: CVA, DVA, FVA, KVA, MVA - Comprehensive valuation adjustments.
19 Oct 2025
Contributed by Lukas
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66. Funding and Liquidity Adjusted Valuation - Adjusting valuations for funding costs.
12 Oct 2025
Contributed by Lukas
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65. Counterparty Risk and Credit Exposure - Managing the risk of default by others.
05 Oct 2025
Contributed by Lukas
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64. Systemic Risk and Financial Stability - Risks that affect the entire financial system.
28 Sep 2025
Contributed by Lukas
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63. Financial Crises and Risk Management Lessons - Learning from past financial turmoil.
21 Sep 2025
Contributed by Lukas
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62. Ethics in Financial Engineering - Ethical considerations and responsibilities.
14 Sep 2025
Contributed by Lukas
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61. Dodd-Frank Act and Its Impact - Changes in regulation post-2008 crisis.
07 Sep 2025
Contributed by Lukas
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60. Regulatory Frameworks: Basel Accords - International banking regulations.
31 Aug 2025
Contributed by Lukas
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59. Scenario Analysis and Stress Testing - Evaluating performance under adverse conditions.
24 Aug 2025
Contributed by Lukas
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58. Bayesian Methods in Finance - Incorporating prior information into models.
17 Aug 2025
Contributed by Lukas
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57. Robust Portfolio Optimization - Dealing with uncertainty in optimization.
10 Aug 2025
Contributed by Lukas
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56. Portfolio Optimization Techniques - Methods for constructing optimal portfolios.
03 Aug 2025
Contributed by Lukas
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55. Artificial Intelligence Applications in Finance - AI's role in transforming financial services.
27 Jul 2025
Contributed by Lukas
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54. Big Data Analytics in Finance - Leveraging large datasets for insights.
20 Jul 2025
Contributed by Lukas
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53. Machine Learning in Financial Engineering - AI techniques applied to finance.
13 Jul 2025
Contributed by Lukas
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52. Statistical Arbitrage and Quantitative Trading Strategies - Exploiting statistical patterns for profit.
06 Jul 2025
Contributed by Lukas
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51. Financial Econometrics - Statistical methods for financial data.
29 Jun 2025
Contributed by Lukas
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50. Algorithmic Trading and High-Frequency Trading - Automated trading systems and their effects.
22 Jun 2025
Contributed by Lukas
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49. Behavioral Finance and Market Anomalies - Psychological factors affecting markets.
15 Jun 2025
Contributed by Lukas
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48. Liquidity Risk and Market Microstructure - The impact of liquidity on trading and pricing.
08 Jun 2025
Contributed by Lukas
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47. Extreme Value Theory in Finance - Modeling rare events and tail risks.
01 Jun 2025
Contributed by Lukas
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46. Risk Measures and Coherent Risk Measures - Properties of good risk measures.
25 May 2025
Contributed by Lukas
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45. Asset Securitization and Structured Finance - Transforming illiquid assets into securities.
18 May 2025
Contributed by Lukas
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44. Real Options and Corporate Finance Applications - Valuing flexibility in investment decisions.
11 May 2025
Contributed by Lukas
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43. Foreign Exchange Markets and Currency Derivatives - Managing FX risk with derivatives.
04 May 2025
Contributed by Lukas
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42. Energy and Commodity Derivatives - Financial instruments in commodity markets.
27 Apr 2025
Contributed by Lukas
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41. Interest Rate Derivatives - Swaps, caps, floors, and more.
20 Apr 2025
Contributed by Lukas
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40. The Greeks and Sensitivity Analysis - Measuring sensitivity to various risk factors.
17 Apr 2025
Contributed by Lukas
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39. Stochastic Volatility Models: Heston Model - Advanced models for asset price volatility.
14 Apr 2025
Contributed by Lukas
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38. Jump-Diffusion and Lévy Processes - Incorporating jumps in asset price models.
10 Apr 2025
Contributed by Lukas
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37. Implied Volatility and Volatility Smiles - Market perceptions of future volatility.
07 Apr 2025
Contributed by Lukas
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36. Volatility Modeling: GARCH Models - Modeling time-varying volatility.
03 Apr 2025
Contributed by Lukas
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35. Numerical Methods for PDEs in Finance - Solving partial differential equations in finance.
31 Mar 2025
Contributed by Lukas
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34. Binomial and Trinomial Tree Methods - Discrete-time models for option pricing.
27 Mar 2025
Contributed by Lukas
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33. Finite Difference Methods for Option Pricing - PDE approaches to pricing derivatives.
24 Mar 2025
Contributed by Lukas
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32. Monte Carlo Simulation in Finance - Numerical methods for valuation.
20 Mar 2025
Contributed by Lukas
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31. Exotic Options and Structured Products - Complex derivatives and their applications.
17 Mar 2025
Contributed by Lukas
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30. Copulas and Dependence Modeling in Finance - Techniques for modeling dependent risks.
13 Mar 2025
Contributed by Lukas
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29. Credit Risk Modeling - Quantifying and managing credit exposure.
10 Mar 2025
Contributed by Lukas
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28. Credit Derivatives and Credit Default Swaps - Instruments for managing credit risk.
06 Mar 2025
Contributed by Lukas
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27. Mortgage-Backed Securities - Understanding MBS and their impact.
03 Mar 2025
Contributed by Lukas
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26. The Heath-Jarrow-Morton Framework - Advanced interest rate modeling techniques.
27 Feb 2025
Contributed by Lukas
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25. Interest Rate Models: Vasicek and Cox-Ingersoll-Ross - Modeling the evolution of interest rates.
24 Feb 2025
Contributed by Lukas
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24. Bond Pricing and Yield Curves - Valuation of bonds and interest rate structures.
20 Feb 2025
Contributed by Lukas
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23. Fixed Income Securities - Understanding bonds and debt instruments.
17 Feb 2025
Contributed by Lukas
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22. Arbitrage Pricing Theory (APT) - Multi-factor approach to asset pricing.
13 Feb 2025
Contributed by Lukas
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21. The Capital Asset Pricing Model (CAPM) - Relationship between risk and expected return.
10 Feb 2025
Contributed by Lukas
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20. Portfolio Theory and Modern Portfolio Theory - Diversification and efficient frontier concepts.
06 Feb 2025
Contributed by Lukas
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19. Value at Risk (VaR) - Measuring and managing potential losses.
03 Feb 2025
Contributed by Lukas
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18. Introduction to Risk Management - Principles and importance of managing financial risk.
30 Jan 2025
Contributed by Lukas
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17. Hedging Strategies Using Derivatives - Techniques for mitigating financial risk.
27 Jan 2025
Contributed by Lukas
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16. Risk-Neutral Valuation - Pricing derivatives under the risk-neutral measure.
23 Jan 2025
Contributed by Lukas
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15. The Black-Scholes-Merton Model - The foundational model for option pricing.
20 Jan 2025
Contributed by Lukas
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14. Swaps and Other Derivatives - Exploring swap agreements and exotic derivatives.
16 Jan 2025
Contributed by Lukas
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13. Options: Calls and Puts - Basics of option contracts and their uses.
13 Jan 2025
Contributed by Lukas
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12. Forwards and Futures Contracts - The mechanics of forward and futures markets.
09 Jan 2025
Contributed by Lukas
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11. Introduction to Financial Derivatives - Understanding derivatives and their purposes.
06 Jan 2025
Contributed by Lukas
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10. Random Walks and Brownian Motion - Fundamental models for asset price movements.
03 Jan 2025
Contributed by Lukas
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9. Introduction to Stochastic Processes - Random processes and their applications.
03 Jan 2025
Contributed by Lukas
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8. Basics of Probability and Statistics for Finance - Essential statistical tools used in finance.
03 Jan 2025
Contributed by Lukas
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7. Interest Rates and Discount Factors - How interest rates affect financial calculations.
03 Jan 2025
Contributed by Lukas
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6. Time Value of Money - Present and future value concepts.
03 Jan 2025
Contributed by Lukas
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5. Fundamental Concepts in Finance - Key principles that underpin financial theories.
03 Jan 2025
Contributed by Lukas
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4. Overview of Financial Markets - Understanding different types of financial markets.
03 Jan 2025
Contributed by Lukas
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3. The Role of Financial Engineers in the Industry - Exploring career paths and industry impact.
03 Jan 2025
Contributed by Lukas
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2. History and Evolution of Financial Engineering - How financial engineering has developed over time.
03 Jan 2025
Contributed by Lukas
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1. Introduction to Financial Engineering - Overview of the field and its significance in modern finance.
03 Jan 2025
Contributed by Lukas
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