- Statistical Analysis
- Risk Analysis
- Equities
- Financial Market
- Portfolio Risk
- Risk Management
- Estimation
- Capital Markets
- Risk Management Framework
- Portfolio Management
- Financial Modeling
- Probability & Statistics
Market Risk Management: Frameworks & Strategies
Completed by Amir Shafique
October 22, 2023
7 hours (approximately)
Amir Shafique'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
