Certificate in Market Risk Measurement Methods
-- ViewingNowThe Certificate in Market Risk Measurement Methods is a comprehensive course designed to equip learners with the essential skills needed to excel in market risk management roles. This program covers various market risk measurement methods, including Value at Risk (VaR), volatility modeling, and stress testing.
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GBP £ 149
GBP £ 215
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โข Introduction to Market Risk Measurement
โข Risk Management Frameworks and Principles
โข Value at Risk (VaR) and Extreme Value Theory (EVT)
โข Historical Simulation and Monte Carlo Simulations
โข Delta, Gamma, and Delta-Gamma Methods
โข Conditional Value at Risk (CVaR) and Coherent Risk Measures
โข Stress Testing and Scenario Analysis
โข Backtesting and Validation of Risk Models
โข Current Developments in Market Risk Measurement Methods
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