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

Reseñas

4.9 (16 calificaciones)

  • 5 stars
    87,50 %
  • 4 stars
    12,50 %

DA

5 de ene. de 2022

Filled StarFilled StarFilled StarFilled StarFilled Star

Very good course to understand the different ways of measuring and managing Market risk.

CS

22 de dic. de 2021

Filled StarFilled StarFilled StarFilled StarFilled Star

Awesome course!! This will look good on the resume and help secure a better job for me.

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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