IBM Algorithmics Introduction to Algo Risk Application
Course
In London
Description
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Type
Course
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Location
London
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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
Start date
Reviews
Subjects
- IT risk
- Risk
Course programme
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
IBM Algorithmics Introduction to Algo Risk Application
