IBM Algorithmics Introduction to Algo Risk Application

Course

In London

Price on request

Description

  • Type

    Course

  • Location

    London

  • Start date

    Different dates available

IBM Algorithmics Introduction to Algo Risk Application Training CourseThe Algo Risk Application (ARA) distributes all portfolio risk information required to facilitate the investment decision making process. The training itself is intended to provide participants with an overview of ARA, with hands-on experience in its functionality.

Facilities

Location

Start date

London
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Arrow Ecs Training, 56433

Start date

Different dates availableEnrolment now open

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Subjects

  • IT risk
  • Risk

Course programme

Training Course Content

This one-day introductory course and is delivered through a number of mediums, including product demonstrations, instructor-led exercises and self-paced hands-on practice.

  • Introduction to ARA and Navigation
  • Understanding how to set up the General Preferences
  • Understanding how ARA develops its analytics
    • Various Aggregation Methods
    • How they are seen in the Results Viewer
    • Absolute vs Relative Risk
    • Concentration Profiles
    • Analyzing the risk through different Trading Strategies
    • Create and Manage Limits
  • Understand how ARA generates Reports

NB: Optimization will not be covered in this course

Additional information

Expenses

The cost of this course is £600 + VAT.

IBM Algorithmics Introduction to Algo Risk Application

Price on request