CPD

4 Unit Course

Risk Measures and Models

 

⚡️ Get your CPD started today

  • Expert CPD content improve your skills and grow your career
  • Record all your CPD certificates in one place
  • Buy courses either as individual courses, tracks ranging from 10-21 units, or buy a subscription to Learnsignal’s library of 450+ hours of CPD content 

Price

US$79.99

Add to Cart

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

PRICING

Explore The Full CPD Library 💶

Customised pricing plans designed to fit in with your wallet and work.

⚡️ What You Get

  • Access to 450+ CPD Units/Hours
  • CPD Record Planner
  • 15+ Accounting Standard Courses
  • 15+ Management Skills Courses
  • 15+ Technical Update Courses
  • 8+ Personal Development Courses
  • 10+ Refresher Training Courses
  • 21 CPD Unit Technical Expertise Courses
  • 21 CPD Unit Corporate Strategy Courses
  • 21 CPD Unit Management Development Courses
  • Access to all tracks, ranging from 10-21 units
  • Access to over 110 individual courses