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Syllabus D. Risk and Control

CIMA P2 Classroom - Standard Deviations ^{7 / 10}

Standard Deviations

01Explanation2:28Standard Deviations Intro
02Illustration2:53The 68-95-99.7 Rule
03Explanation1:58Standard Deviation - Recap so far
04Explanation6:33How To Calculate The Standard Deviation
05Illustration1:54SD - Illustration 1
06Illustration1:17SD - Illustration 2
07Explanation0:22Co-Efficient of Variation
08Explanation5:53Standard Deviations (Using Expected Values)
09Illustration1:26Standard Deviations (Using Expected Values) - Illustration
10Quiz questionsQuiz on Expected Values SD
11Explanation2:41Reading a Normal Distribution Graph
12Explanation1:52Value at Risk
13Illustration1:35Value at Risk - Illustration
14Illustration1:45Value at Risk Illustration 2
15Explanation1:17Confidence Levels
16Illustration1:20Confidence Level Illustration

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D. Risk and Control

Maximax, Maximin and Minimax Regret

D. Risk and Control

Decision Trees and Stress Testing

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