What is Scenario Analysis?

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Destrezas que aprenderás

Risk Management, Financial Risk, Leadership and Financial Risk Estimation and Management, Regulations

Reseñas

4.7 (25 calificaciones)

  • 5 stars
    80 %
  • 4 stars
    16 %
  • 1 star
    4 %

De la lección

Module 04: Introduction to Risk Modeling

In this module, you will learn about the factors that drive each type of risk and then use these factors to create distributions (density functions). You will explore non-parametric measures of loss distributions such as scenario analysis and stress testing.

Impartido por:

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    Joseph Iraci

    Instructor

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    Jack Farmer

    Curriculum Director

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