Market Risk Management: Frameworks & Strategies
Completed by David C. Uka
November 28, 2024
7 hours (approximately)
David C. Uka'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 Management
- Category: Portfolio Management
- Category: Equities
- Category: Probability Distribution
- Category: Statistical Analysis
- Category: Estimation
- Category: Portfolio Risk
- Category: Statistical Modeling
- Category: Probability & Statistics
- Category: Financial Market
- Category: Risk Analysis
- Category: Financial Modeling
