IBM Algorithmics Introduction to RiskWatch for Data Modelers and Integrators

Arrow ECS Training

Course

In London

Price on request

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Description

  • Type

    Course

  • Location

    London

  • Start date

    Different dates available

IBM Algorithmics Introduction to RiskWatch for Data Modelers and Integrators Training CourseRiskWatchâ„¢ is the core analytical engine within the Algo Market Analytics product, providing a complete set of methodologies to measure, monitor, simulate, and restructure risk. This one-day course is intended to provide participants with an overview of RiskWatch functionality, and hands-on experience with various methods of setting up and analyzing portfolios.

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

  • Risk
  • IT risk

Course programme

Training Course Content

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

Day 1:

  • Introduction and course agenda
  • RiskWatch within the Algo One framework
  • Mark to Future
  • RiskWatch Navigation
  • Building financial instruments in RiskWatch
    • Defining models and risk factors
    • Building portfolios and portfolio hierarchies
  • Examining the FX relationship between two or more currencies
  • Differentiate between Standard, Generated, and Iterative Scenarios
  • Setting up the Stress Room for across-time and scenario set valuation of portfolios
  • Calculation of Monte Carlo simulation VaR in the Stress Room
  • Simulation functions
  • Portfolio Aggregation
  • Exporting results

Additional information

Expenses

The cost of this course is £600 + VAT.
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IBM Algorithmics Introduction to RiskWatch for Data Modelers and Integrators

Price on request

The best ERP, CRM, Business IT courses

See all

See all