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Certificate in Market Risk

  • Classroom Training
  • HD Video Tutorial
  • Mock tests
  • Topic-wise questions
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  • HD Video Tutorials
  • Topic-wise questions
  • Mock tests
  • Study Notes
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  • Live Virtual Classes
  • HD Video Tutorials
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Certificate in Market Risk


Operational risk

This certification is designed to support credit crisis and to grant credits to clients. This course gives information about risky securities. This course will give information about wrong way risk, and counterparty spread risk.

About Certificate in Market Risk

In this course you will learn.

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk Appetite
  • Case study: Financial Disaster
  • Estimating market risk, Parametic and non parametric approaches
  • Backtestig and Var mapping
  • Financial correlation and the term structures
  • Discounting Credit issues and Finding costs
  • Volatility smiles

Why should one take this certification?

  • This certification will help you to estimating market risk measures.
  • If you are interested in risk management and you have need of good risk management system then this course will help you in rewarding risk takers.
  • This will helpful in Investment, it will help investors to measure their continually changing exposure to the market risk.

TARGET AUDIENCE

  • Business Analyst
  • Financial Analyst
  • Market Risk- Manager
  • Market Risk Controller
  • Planning Analyst

Deliverables

  • 8+ Hrs Video Recording
  • Question Bank
  • Mind Maps
  • Study Notes

Modules

  • Market Risk Measurement and Management
  • Risk Management
  • Companies that hire Certified Candidate

  • SAS
  • FIN CAD
  • ING
  • XL Group plc
  • Cummins Inc.
  • COURSE CURRICULUM

    Certificate in Risk Management & Market Risk
    Risk management, ERM and Credit crisis
    Arbitrage pricing and Risk takers
    Effects of poor data, Data errors, and Operational data governance
    Applying CAPM to performance management and Risk Appetite
    Case study: Financial Disaster
    Estimating market risk, Parametic and non parametric approaches
    Backtestig and Var mapping
    Financial correlation and the term structures
    Discounting Credit issues and Finding costs
    Volatility smiles

    COURSE HIGHLIGHTS

    video Tutorials

    Easy to follow byte sized video tutorials of over 60+ videos created by topic experts. Learn the concepts at your own pace.

    Excel Workbooks

    Create Analytical models following a step-by-step approach devised by professionals. These workbooks have been specially designed to ensure you incorporate best industry practices of analytical modeling.

    Doubt Solving By Experts

    Write to us and get your doubts solved by our experts within 2 business days. You can also initiate a discussion by posting it on active forums.

    Case-study approach

    Appreciate the concepts by working on case studies derived from real-time situations.

    Certificate of Excellence

    A reference to get ahead in your career. At the end of the course, you will receive a Certificate of Participation. You can also earn the Certificate of Excellence upon completing our course assignment (Please get in touch with our sales representative for more details).

    Study Plans
    For
    Every Need
    lvcUSD499 proUSD199 classroomUSD547

    testimonials

    EduPristine really cares about its customers and made sure that I was satisfied with the service. The training was informative and professional yet comfortable and fun. With a little improvement on the communication, I believe EduPristine will be one of the best financial training service providers.

    Edupristine provides a timely and effective training for emerging finance professionals in investment analysis and business analysis. The course is enriching and relevant for career growth and development for any finance professional.

    FAQs

    We have an active forum, where you can raise your doubts and we would be happy to share our knowledge.

    20 hours of asynchronous recordings that you can listen to at your own pace We have an active forum, where you can raise your doubts and we would be happy to share our knowledge.

    Faculty would be an expert market professional working in the field of risk management for more than 10 years.

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    Disclaimer

    Global Association of Risk Professionals, Inc. (GARP®) does not endorse, promote, review or warrant the accuracy of the products or services offered by EduPristine for FRM® related information, nor does it endorse any pass rates claimed by the provider. Further, GARP® is not responsible for any fees or costs paid by the user to EduPristine nor is GARP® responsible for any fees or costs of any person or entity providing any services to EduPristine Study Program. FRM®, GARP® and Global Association of Risk Professionals®, are trademarks owned by the Global Association of Risk Professionals, Inc

    CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by EduPristine. CFA Institute, CFA®, Claritas® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

    Utmost care has been taken to ensure that there is no copyright violation or infringement in any of our content. Still, in case you feel that there is any copyright violation of any kind please send a mail to abuse@edupristine.com and we will rectify it.

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