{"id":17560,"date":"2020-11-21T14:20:01","date_gmt":"2020-11-21T19:20:01","guid":{"rendered":"https:\/\/www.optimalmrm.com\/?post_type=product&#038;p=17560"},"modified":"2026-03-23T11:23:03","modified_gmt":"2026-03-23T15:23:03","slug":"return-risk-optimization","status":"publish","type":"product","link":"https:\/\/www.optimalmrm.com\/fr\/product\/return-risk-optimization\/","title":{"rendered":"Return Risk Optimization"},"content":{"rendered":"<p>In this e-Learning course, we explore the concept of maximizing risk-adjusted return on capital across different types of financial institutions. We delve into how risk measurement capabilities can be leveraged for optimization, transforming risk management from a cost center into a profit-maximizing partner.<\/p>\n<p>We engage with you in practical exercises in Excel, to simulate expected return and risk exposure for a portfolio encompassing multiple fixed income and non-fixed income asset classes.<\/p>\n<h4><strong>Who Should Enroll:<\/strong><\/h4>\n<p>This course is ideal for finance professionals, risk managers, quantitative analysts, and anyone interested in optimizing financial strategies to maximize risk-adjusted returns. It is suitable for College and University students who aspire to become risk and finance professionals.<\/p>\n<h4><strong>What You Will Gain:<\/strong><\/h4>\n<p>Upon completing this course, you will:<\/p>\n<ul>\n<li>Learn how to leverage risk measurement capabilities for optimization and transform risk management into a profit-maximizing partner.<\/li>\n<li>Understand the impact of kurtosis and EWMA in volatility measurement on optimization outcomes, enabling you to make informed financial decisions.<\/li>\n<li>Explore the interplay between leverage, fair value accounting, and their influence on optimization in the financial sector.<\/li>\n<li>Develop practical skills in simulating expected return and risk exposure for portfolios comprising diverse asset classes, using Excel for optimization.<\/li>\n<\/ul>\n<h4><strong>Dur\u00e9e :<\/strong><\/h4>\n<p>45 minutes<\/p>\n<h4><strong>Access Period:<\/strong><\/h4>\n<p>270 days starting from enrollment date.<\/p>\n<h4><strong>Conditions pr\u00e9alables recommand\u00e9es pour le cours :<\/strong><\/h4>\n<ul>\n<li><a href=\"https:\/\/www.optimalmrm.com\/fr\/produit\/risk-sensitivities\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #002a5c;\"><strong>Sensibilit\u00e9s au risque<\/strong><\/span><\/a><\/li>\n<li><a href=\"https:\/\/www.optimalmrm.com\/fr\/produit\/volatility-and-correlation\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #002a5c;\"><strong>Volatility and Correlation<\/strong><\/span><\/a><\/li>\n<li><a href=\"https:\/\/www.optimalmrm.com\/fr\/produit\/value-at-risk\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #002a5c;\"><strong>Value at Risk<\/strong><\/span><\/a><\/li>\n<li><a href=\"https:\/\/www.optimalmrm.com\/fr\/produit\/stress-testing\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #002a5c;\"><strong>Stress Testing<\/strong><\/span><\/a><\/li>\n<\/ul>","protected":false},"excerpt":{"rendered":"<p>In this e-Learning course, we explore the concept of maximizing risk-adjusted return on capital across different types of financial institutions. We delve into how risk measurement capabilities can be leveraged for optimization, transforming risk management from a cost center into a profit-maximizing partner.<\/p>\n<p>We engage with you in practical exercises in Excel, to simulate expected return and risk exposure for a portfolio encompassing multiple fixed income and non-fixed income asset classes.<\/p>","protected":false},"featured_media":16126,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"default","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}}},"product_brand":[],"product_cat":[266],"product_tag":[],"class_list":{"0":"post-17560","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-single-courses","7":"desktop-align-center","8":"tablet-align-left","9":"mobile-align-left","10":"ast-product-gallery-layout-horizontal-slider","11":"ast-product-gallery-with-no-image","12":"ast-magnify-disabled","13":"ast-product-tabs-layout-horizontal","15":"first","16":"instock","17":"virtual","18":"sold-individually","19":"taxable","20":"purchasable","21":"product-type-simple"},"_links":{"self":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/17560","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/comments?post=17560"}],"version-history":[{"count":0,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/17560\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media\/16126"}],"wp:attachment":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media?parent=17560"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_brand?post=17560"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_cat?post=17560"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_tag?post=17560"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}