{"id":22794,"date":"2022-06-29T15:35:20","date_gmt":"2022-06-29T19:35:20","guid":{"rendered":"https:\/\/www.optimalmrm.com\/?post_type=product&#038;p=22794"},"modified":"2026-03-26T16:20:21","modified_gmt":"2026-03-26T20:20:21","slug":"deficit-prevu","status":"publish","type":"product","link":"https:\/\/www.optimalmrm.com\/fr\/product\/deficit-prevu\/","title":{"rendered":"D\u00e9ficit pr\u00e9vu"},"content":{"rendered":"<p>Dans ce cours d&#8217;apprentissage en ligne, nous explorons le d\u00e9ficit pr\u00e9vu en tant que mesure utilis\u00e9e pour fixer le capital minimum requis pour l&#8217;exposition au risque du portefeuille de n\u00e9gociation en vertu des normes r\u00e9vis\u00e9es de B\u00e2le. Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour calculer le d\u00e9ficit pr\u00e9vu et la charge de capital qui en r\u00e9sulte pour un portefeuille de n\u00e9gociation hypoth\u00e9tique.<\/p>\n<h4><strong>Qui devrait s&#8217;inscrire :<\/strong><\/h4>\n<p>Ce cours est id\u00e9al pour les gestionnaires de risques, les analystes financiers, les professionnels de la conformit\u00e9 r\u00e9glementaire et toute personne souhaitant comprendre les subtilit\u00e9s du d\u00e9ficit pr\u00e9vu et son r\u00f4le dans la d\u00e9finition des exigences de capital pour le portefeuille de n\u00e9gociation. Il convient aux \u00e9tudiants des coll\u00e8ges et des universit\u00e9s qui aspirent \u00e0 devenir des professionnels du risque et de la finance.<\/p>\n<h4>Ce que vous gagnerez :<\/h4>\n<p>A la fin de ce cours, vous allez<\/p>\n<ul>\n<li>Acqu\u00e9rir une compr\u00e9hension pratique du d\u00e9ficit pr\u00e9vu et de son r\u00f4le dans la fixation des exigences minimales de capital pour l&#8217;exposition au risque du portefeuille de n\u00e9gociation en vertu des normes de B\u00e2le.<\/li>\n<li>D\u00e9velopper des comp\u00e9tences pratiques dans la mise en correspondance des positions de n\u00e9gociation avec les facteurs de risque pour le calcul de d\u00e9ficit pr\u00e9vu \u00e0 l&#8217;aide d&#8217;Excel.<\/li>\n<li>Comprendre l&#8217;attribution par B\u00e2le d&#8217;horizons de liquidit\u00e9 aux facteurs de risque et le cadre r\u00e9glementaire qui influe sur ces calculs.<\/li>\n<li>Ma\u00eetriser le calcul du d\u00e9ficit pr\u00e9vu et de la charge de capital qui en r\u00e9sulte pour un portefeuille de n\u00e9gociation hypoth\u00e9tique, afin d&#8217;am\u00e9liorer vos capacit\u00e9s d&#8217;\u00e9valuation des risques.<\/li>\n<\/ul>\n<h4><strong>Dur\u00e9e du cours: <\/strong><\/h4>\n<p>45 minutes<\/p>\n<h4>Dur\u00e9e d&#8217;acc\u00e8s au cours :<\/h4>\n<p>270 jours \u00e0 compter de la date d&#8217;inscription.<\/p>\n<h4>Pr\u00e9-requis recommand\u00e9s :<\/h4>\n<p><a href=\"https:\/\/www.optimalmrm.com\/fr\/produit\/capital-de-risque-de-marche-frtb\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #002a5c;\"><strong>Capital de risque de march\u00e9<\/strong><\/span><\/a><\/p>","protected":false},"excerpt":{"rendered":"<p>Dans ce cours d&#8217;apprentissage en ligne, nous explorons le d\u00e9ficit pr\u00e9vu en tant que mesure utilis\u00e9e pour fixer le capital minimum requis pour l&#8217;exposition au risque du portefeuille de n\u00e9gociation en vertu des normes r\u00e9vis\u00e9es de B\u00e2le. Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour calculer le d\u00e9ficit pr\u00e9vu et la charge de capital qui en r\u00e9sulte pour un portefeuille de n\u00e9gociation hypoth\u00e9tique.<\/p>","protected":false},"featured_media":26492,"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":[270,266],"product_tag":[],"class_list":{"0":"post-22794","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-fr","7":"product_cat-single-courses","8":"desktop-align-center","9":"tablet-align-left","10":"mobile-align-left","11":"ast-product-gallery-layout-horizontal-slider","12":"ast-product-gallery-with-no-image","13":"ast-magnify-disabled","14":"ast-product-tabs-layout-horizontal","16":"first","17":"instock","18":"virtual","19":"sold-individually","20":"taxable","21":"purchasable","22":"product-type-simple"},"_links":{"self":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22794","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=22794"}],"version-history":[{"count":0,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22794\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media\/26492"}],"wp:attachment":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media?parent=22794"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_brand?post=22794"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_cat?post=22794"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_tag?post=22794"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}