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5 results for "value at risk (var)"
Columbia University
Skills you'll gain: Finance, Leadership and Management, Investment Management, Probability & Statistics, Risk Management
Duke University
Skills you'll gain: Finance, Probability & Statistics, R Programming, Risk Management, Data Analysis, Statistical Analysis, Statistical Programming, Leadership and Management, Financial Analysis, Statistical Tests
University of Geneva
Skills you'll gain: Correlation And Dependence, Finance, Investment Management, Leadership and Management, Market Analysis, Risk Management, Financial Analysis, Financial Management, Probability & Statistics, Statistical Analysis
EDHEC Business School
Skills you'll gain: Computer Programming, Finance, Investment Management, Python Programming, Statistical Programming, Risk Management
- Status: Free
Yale University
Skills you'll gain: Finance, Investment Management, Risk Management, Banking, Behavioral Economics, Critical Thinking, Decision Making, Financial Analysis, Innovation, Regulations and Compliance, Leadership and Management
In summary, here are 10 of our most popular value at risk (var) courses
- Optimization Methods in Asset Management:Â Columbia University
- Financial Risk Management with R:Â Duke University
- Portfolio and Risk Management:Â University of Geneva
- Introduction to Portfolio Construction and Analysis with Python:Â EDHEC Business School
- Financial Markets:Â Yale University