- Market Data
- Risk Management Framework
- Portfolio Risk
- Estimation
- Capital Markets
- Risk Analysis
- Financial Modeling
- Statistical Analysis
- Derivatives
- Portfolio Management
- Equities
- Financial Market
Market Risk Management: Frameworks & Strategies
Completed by Serge Tanguy DOASSEM
January 28, 2024
7 hours (approximately)
Serge Tanguy DOASSEM's account is verified. Coursera certifies their successful completion of Market Risk Management: Frameworks & Strategies
What you will learn
Identify best-practice frameworks for assessing market risk.
Estimate Value at Risk and use in a risk management strategy.
Model market factors such as interest rates, equity, and commodity prices.
Skills you will gain
