Market Risk Management: Frameworks & Strategies
Completed by David J. Wyatt
May 17, 2024
7 hours (approximately)
David J. Wyatt's account is verified. Coursera certifies their successful completion of Market Risk Management: Frameworks & Strategies
What you will learn
Identify best-practice frameworks for assessing market risk.
Estimate Value at Risk and use in a risk management strategy.
Model market factors such as interest rates, equity, and commodity prices.
Skills you will gain
- Category: Risk Modeling
- Category: Investment Management
- Category: Estimation
- Category: Financial Market
- Category: Asset Management
- Category: Derivatives
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Statistical Analysis
- Category: Market Data
- Category: Portfolio Risk
- Category: Risk Management
