Badge winners have developed an understanding on the intricate quantitative nuances associated with Value at Risk (VaR) models including Parametric Linear VaR models, Historical Simulation, Monte Carlo Simulation, Scenario Analysis and Stress Testing. The investment risk management analysis comprising of Alpha and Risk Adjusted Performance Measures. They have gained insights in measuring, mitigating & managing market risk, the term structure model, pricing & valuation of key financial products.

• Type Learning
• Level Intermediate
• Time Days
• Cost Paid