Description
This suite of courses develops a practical understanding of the fundamental elements of market risk management. These elements represent the basic toolkit that practitioners must have in order to help them measure market and traded credit risk, liquidity risk, and capital.
Économisez 10% sur les cours à prix individuel. Cliquez sur les liens des cours pour voir les détails des cours individuels.
The Market Risk Fundamentals Suite includes:
- Risk Sensitivity (Python)
- Risk Sensitivity (Excel)
- Volatility and Correlation
- Valuation Adjustments
- Stress Testing
Durée :
5 hours
Who Should Enroll:
Professionals in Risk, Finance, Operations, Audit, Risk IT, and Front Office, in financial organizations globally. College and University students who aspire to become risk and finance professionals.
Access Period:
270 days starting from enrollment date.
