Universal Principle of Risk Management: Pooling and the Hedging of Risks

Video Lesson (Stat-Prob)

 Video Tutorial: Universal Principle of Risk Management: Pooling and the Hedging of Risks


management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of money and have been in practice for centuries. Complete course materials are available at the Open Yale Courses website: open.yale.edu This course was recorded in Spring 2008. ... binomial distribution central tendency correlation covariance ...

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