Market Risk Management Training Course - APG Learning
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market risk management training course

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Market Risk Management Training Course

This certification is designed to learn about risk management, estimating market risk measures, back-testing of value at risk, what are the main advantages from risk, how to rewarding risk takers, building a good risk management system. Key Features Unlimited access…

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Course Detail

Duration

Modules

10

Hours

Start Date

Self paced

Course Provider:

getcertgo

8,475.00 14,000.00

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About Course

This certification is designed to learn about risk management, estimating market risk measures, back-testing of value at risk, what are the main advantages from risk, how to rewarding risk takers, building a good risk management system.

Key Features

  • Unlimited access to online content
  • Certification developed by Industry professionals and academicians
  • Content updated as per evolving Industry requirements
  • Career boost for students and professionals

Modules

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk Appetite
  • Case study: Financial Disaster
  • Estimating market risk, Parametric and non-parametric approaches
  • Backtestig and Var mapping
  • Financial correlation and the term structures
  • Discounting Credit issues and Finding costs
  • Volatility smiles

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