Market Risk Management: Frameworks & Strategies
https://www.coursera.org/learn/market-risk-management?specialization=risk-management
This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a portfolio of assets.
Categoria: Business
Subcategoria: Finance
Tipo de Curso: Course
Habilidades: Market Risk Management,Financial Risk Modeling,Designing a Stress Test,
Idioma: English
Subtitulos: English
Rating: 4.6stars
Vistas: 45
Sitio Web: Coursera
Duracion: Approx. 7 hours to complete
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