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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, R Programming, Risk Management, 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: Finance, Investment Management, Python Programming, Risk Management
Status: FreeYale University
Skills you'll gain: Finance, Risk Management, Banking, Critical Thinking, Decision Making, Financial Analysis, Innovation, Regulations and Compliance, Underwriting
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
