Market Risk Management

Overview

🕮 Off the shelf (OTS)

Market Risk Management is an intermediate level course exploring underlying market risk exposures in equities, bonds, commodities and derivatives. This course explores many aspects of market risk and applies market risk measurement tools to quantify and manage risk exposures. Much of the technical content within this course is benchmarked to the Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM) designations.

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