- Statistical Modeling
- Risk Analysis
- Portfolio Management
- Probability & Statistics
- Risk Modeling
- Equities
- Financial Modeling
- Capital Markets
- Financial Market
- Investment Management
- Market Data
- Risk Management
Market Risk Management: Frameworks & Strategies
Completed by Juan Pablo Ponce Bustos
May 28, 2025
7 hours (approximately)
Juan Pablo Ponce Bustos'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
