{"id":17573,"date":"2020-11-21T14:48:05","date_gmt":"2020-11-21T19:48:05","guid":{"rendered":"https:\/\/www.optimalmrm.com\/?post_type=product&p=17573"},"modified":"2026-05-10T22:40:20","modified_gmt":"2026-05-11T02:40:20","slug":"stressed-var-demo","status":"publish","type":"product","link":"https:\/\/www.optimalmrm.com\/fr\/produit\/stressed-var-demo\/","title":{"rendered":"Stressed VaR (D\u00e9mo)"},"content":{"rendered":"

In this market risk course online, we provide you with valuable insights into the principles of stressed Value at Risk (VaR) and portfolio risk analysis. This demo course offers a glimpse into key concepts and practices within the world of financial risk management. We engage with you in practical exercises in Excel, to calculate stressed VaR for a hypothetical portfolio containing linear positions in equity and fixed income asset classes.<\/p>\n

Who Should Enroll:<\/strong><\/h4>\n

This free demo course is ideal for individuals interested in exploring the fundamentals of risk management. Whether you are a student, finance enthusiast, or a professional looking to refresh your knowledge, this course provides valuable insights into key risk concepts.<\/p>\n

What You Will Gain:<\/strong><\/h4>\n

Upon completing this course, you will:<\/p>\n

    \n
  • Gain a basic understanding of stressed Value at Risk and its relevance in assessing portfolio risk.<\/li>\n
  • Learn about the historical context that led to the introduction of stressed VaR as a regulatory requirement.<\/li>\n
  • Engage in practical exercises to measure stressed VaR for a hypothetical portfolio using Excel.<\/li>\n
  • Get a glimpse into the diversity of risk assessment methods by comparing results from variance-covariance modeling and historical simulations.<\/li>\n<\/ul>\n

    Dur\u00e9e :<\/strong><\/h4>\n

    45 minutes<\/p>\n

    Access Period:<\/strong><\/h4>\n

    270 days starting from enrollment date.<\/p>","protected":false},"excerpt":{"rendered":"

    This free demo market risk course online provides you with valuable insights into the principles of stressed Value at Risk (VaR) and portfolio risk analysis. Get hands-on experience by measuring stressed VaR for a hypothetical portfolio containing linear positions in equity and fixed income asset classes, using Excel.<\/p>","protected":false},"featured_media":16982,"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":"","ast-disable-related-posts":"","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":["post-17573","product","type-product","status-publish","has-post-thumbnail","product_cat-single-courses","desktop-align-center","tablet-align-left","mobile-align-left","ast-product-gallery-layout-horizontal-slider","ast-product-gallery-with-no-image","ast-magnify-disabled","ast-product-tabs-layout-horizontal","first","instock","virtual","sold-individually","taxable","purchasable","product-type-simple"],"_links":{"self":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/17573","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=17573"}],"version-history":[{"count":0,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/17573\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media\/16982"}],"wp:attachment":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media?parent=17573"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_brand?post=17573"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_cat?post=17573"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_tag?post=17573"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}