- Risk Management
- Derivatives
- Market Data
- Financial Market
- Probability & Statistics
- Equities
- Portfolio Risk
- Risk Analysis
- Portfolio Management
- Estimation
- Capital Markets
- Risk Management Framework
Market Risk Management: Frameworks & Strategies
Completed by Mariana Buitrago Bohorquez
January 9, 2024
7 hours (approximately)
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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
