Defining the Value-at-Risk

Loading...
Ver programa

Destrezas que aprenderás

Portfolio Theories, Risk Management, Value At Risk (VAR), Portfolio Optimization

Revisiones

4.7 (1,011 calificaciones)
  • 5 stars
    760 ratings
  • 4 stars
    207 ratings
  • 3 stars
    38 ratings
  • 2 stars
    4 ratings
  • 1 star
    2 ratings
SS

Oct 01, 2016

This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.

AB

Sep 17, 2016

i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management

De la lección
Risk Management

Impartido por:

  • University of Geneva- Tony Berrada

    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance
  • University of Geneva- Ines Chaieb

    University of Geneva- Ines Chaieb

    SFI Associate Professor of Finance
  • University of Geneva- Jonas Demaurex

    University of Geneva- Jonas Demaurex

    Teaching Assistant
  • University of Geneva- Rajna Gibson Brandon

    University of Geneva- Rajna Gibson Brandon

    SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
  • University of Geneva- Michel Girardin

    University of Geneva- Michel Girardin

    Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
  • University of Geneva- Philipp Krueger

    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance
  • University of Geneva- Kerstin Preuschoff

    University of Geneva- Kerstin Preuschoff

    Associate Professor of Neurofinance and Neuroeconomics
  • University of Geneva- Olivier Scaillet

    University of Geneva- Olivier Scaillet

    SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM

Explora nuestro catálogo

Inscríbete de manera gratuita y obtén recomendaciones personalizadas, actualizaciones y ofertas.