Market Risk Management Training Course

Course

Online

£ 151.07 VAT inc.

*Indicative price

Original amount in USD:

$ 191

Description

  • Type

    Course

  • Level

    Intermediate

  • Methodology

    Online

  • 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

Online

Start date

Different dates availableEnrolment now open

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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

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
EXAM

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

KEY FEATURES

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

£ 151.07 VAT inc.

*Indicative price

Original amount in USD:

$ 191