Global Certificate in Market Risk Management: Navigating Volatility
-- viewing nowThe Global Certificate in Market Risk Management: Navigating Volatility is a comprehensive course that equips learners with essential skills to manage market risk and navigate volatility in the financial industry. This course is critical for professionals seeking to advance their careers in risk management, investment banking, financial analysis, and portfolio management.
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Course Details
• Market Risk Fundamentals
• Understanding Volatility and its Impact on Market Risk
• Identifying and Measuring Market Risks
• Risk Management Techniques and Tools
• Regulations and Best Practices in Market Risk Management
• Scenario Analysis and Stress Testing in Market Risk Management
• Value at Risk (VaR) and other Risk Metrics
• Case Studies in Global Market Risk Management
• Developing a Robust Market Risk Management Framework
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