Welcome to Module 02: Measuring and Analyzing Market Risk 

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Destrezas que aprenderás

Market Risk Management, Financial Risk Modeling, Designing a Stress Test

De la lección

Module 02: Measuring and Analyzing Market Risk 

Now that we've had a complete look at different financial instruments and derivatives take a look at measuring and analyzing market risk first from the perspective of probabilistic measures and then second from the perspective of statistical measures.

Impartido por:

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    Jack Farmer

    Curriculum Director

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