Market Risk; Basic Level, Intermidiate, Advance Level
One Week £ 1,900 | Two Week £3,500 | One Week ₦ 100,500
Efforts
3 Hours
Level
Advanced
Start Time
Anytime
100% Online
Study online with ease
Language of instruction: English
Target Audience:
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange)
- Interest Rate Risk
- Liquidity Risk
- Equity Risk
- Foreign Exchange Risk
- Commodity Risk
- Portfolio Risk
- Value at Risk
- Regulatory Issues
Language of instruction: English
Target Audience:
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange)
- Emerging Market Risk
- Market Risk Models
- Stress Testing
- Supervisory Requirements
- Risk Management Systems
- Case Study – Orange County
- Case Study – Barings Bank
- Case Study – Metallgesellshaft
Language of instruction: English
Target Audience:
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange)
- Description of Advanced VaR models
- Advanced Measuring Volatility and Correlation
- Advanced Scenario Analysis and Stress Tests
- Risk Adjusted Performance Measurement