Professional Certificate in Quantifying Market Risks
-- ViewingNowProfessional Certificate in Quantifying Market Risks: Gain essential skills to manage and mitigate financial risks in today's dynamic market. This certificate course highlights the importance of quantifying market risks and provides an in-depth understanding of financial markets, financial instruments, and risk management techniques.
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GBP £ 140
GBP £ 202
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โข Introduction to Quantifying Market Risks
โข Understanding Market Risk Factors
โข Measuring Market Risk with Volatility
โข Value at Risk (VaR) and Extreme Value Theory (EVT)
โข Credit Risk and Credit Value Adjustment (CVA)
โข Counterparty Credit Risk and X-Value Adjustment (XVA)
โข Operational Risk and its Quantification
โข Integrated Risk Management Framework
โข Risk Analytics and Portfolio Management
โข Case Studies in Quantifying Market Risks
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