- Probability & Statistics
- Market Data
- Equities
- Financial Modeling
- Derivatives
- Risk Analysis
- Portfolio Risk
- Statistical Analysis
- Capital Markets
- Estimation
- Risk Management Framework
- Risk Management
Market Risk Management: Frameworks & Strategies
Completed by Varun Jain
January 19, 2024
7 hours (approximately)
Varun Jain'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
