Market Risk Management Training Course
Course
Online
*Indicative price
Original amount in USD:
$ 191
Description
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Type
Course
-
Level
Intermediate
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Methodology
Online
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Duration
6 Months
-
Start date
Different dates available
This certification is designed to learn about risk management, estimating market risk measures, back-testing of value at risk, what are the main advantages from risk, how to rewarding risk takers, building a good risk management system.
Facilities
Location
Start date
Start date
Reviews
Subjects
- Market Risk
- IT risk
- Risk
- Presentation
- Risk Management
- Market
- Planning
- Analytical
- Communication
- Negotiation
- Organisation
- Decision-making
- Problem-solving
- Technical acumen
Teachers and trainers (1)
Name Name
Teacher
Course programme
- Risk management, ERM and Credit crisis
- Arbitrage pricing and Risk takers
- Effects of poor data, Data errors, and Operational data governance
- Applying CAPM to performance management and Risk Appetite
- Case study: Financial Disaster
- Estimating market risk, Parametric and non-parametric approaches
- Backtestig and Var mapping
- Financial correlation and the term structures
- Discounting Credit issues and Finding costs
- Volatility smiles
Candidates opting for Vskills certification, will undergo the assessment exam at Vskills centers, across India. The details for same are as.
- The Certification Exam is for one hour (1 hour) duration.
- The exam has 50 multiple choice questions (1 marks each), with no negative marking.
- The passing percentage is 50% i.e., 25 marks need to be scored in order to clear the exam.
- One exam attempt is provided per registration with no limit on re-appearance.
- Certification Exam is computer based exam, held every month at Vskills exam centers.
- Exam result is shown after submitting the exam.
Additional information
Unlimited access to online content
Certification developed by Industry professionals and academicians
Content updated as per evolving Industry requirements
Career boost for students and professionals
CERTIFICATION
Successful candidates receive the hard copy certificate usually in 7-10 working days and the link to soft copy can be accessed with in 2-3 working days, post exam date.
Market Risk Management Training Course
*Indicative price
Original amount in USD:
$ 191