This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a portfolio of assets.
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability.
- 5 stars77.14%
- 4 stars17.14%
- 3 stars2.85%
- 1 star2.85%
來自MARKET RISK MANAGEMENT: FRAMEWORKS & STRATEGIES的熱門評論
Awesome course!! This will look good on the resume and help secure a better job for me.
Very good course to understand the different ways of measuring and managing Market risk.