- Financial Modeling
- Risk Analysis
- Risk Management
- Statistical Analysis
- Probability & Statistics
- Statistical Modeling
- Investment Management
- Financial Market
- Market Data
- Portfolio Management
- Asset Management
- Risk Modeling
Market Risk Management: Frameworks & Strategies
Completed by Erica Lu
October 24, 2021
7 hours (approximately)
Erica Lu'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
