Welcome to Module 02: Measuring and Analyzing Market Risk 

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Habilidades que você aprenderá

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

Avaliações

4.7 (30 classificações)

  • 5 stars
    80%
  • 4 stars
    13,33%
  • 3 stars
    3,33%
  • 1 star
    3,33%

DA

5 de jan de 2022

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

CS

22 de dez de 2021

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

Na lição

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.

Ministrado por

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    Jack Farmer

    Curriculum Director

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