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CPD

4 Unit Course

Risk Measures and Models

 

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Price

£59.99

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OVERVIEW

Course Information

Certificate on Completion

This course tests your knowledge of Financial Risk, Calculating and Applying VaR, and Measuring & Monitoring Volatility.

This course is made up of videos, questions and additional reading materials and accounts for 4 units of CPD. One unit is the equivalent of one hour of learning.

A certificate will be issued once you have completed all 4 units.

This course is made up of the following sections:

  • Efficient Frontiers (video)
  • Confidence Intervals (video)
  • Measures of Financial Risk (quiz)
  • Calculating VaR (video)
  • Monte Carlo and Stress Testing (video)
  • Calculating and Applying VaR (quiz)
  • Non-symmetrical Distribution (video)
  • Simulation Methodology (video)
  • Volatility Models (video)
  • Measuring and Monitoring Volatility (quiz)
  • Additional reading materials

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