Description
This webinar was held live January 21, 2025. It’s a mix of conceptual learning and hands-on exercises, presenting the fundamentals of volatility, and how to use volatility to calculate risk. An Excel spreadsheet download is provided to let you engage in exercises and simulations as they are being presented. We calculate volatility for different asset classes such as stocks, bonds, FX, commodities, digital and real estate; and simulate risk exposure over periods of historical global market stress.
Duration:
45 minutes
Audience:
- Professionals and Students of Risk and Finance.
- Those who want to develop practical skills in measuring volatility and simulating risk exposure.
