This bundle 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.
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The Market Risk Fundamentals bundle includes:
- Risk Sensitivity (Python)
- Risk Sensitivity (Excel)
- Volatility and Correlation
- Valuation Adjustments
- Stress Testing
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.
Course Bundle Access Duration:
270 days starting from enrollment date.