Market Risk Management: Frameworks & Strategies
Completed by King Davis
August 26, 2024
7 hours (approximately)
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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: Derivatives
- Category: Probability & Statistics
- Category: Financial Market
- Category: Market Data
- Category: Equities
- Category: Estimation
- Category: Risk Management
- Category: Portfolio Risk
- Category: Risk Management Framework
- Category: Financial Modeling
- Category: Risk Analysis
- Category: Investment Management
