
Learn Financial Risk Management
- Offered byTutedude
- Private Institute
Learn Financial Risk Management at Tutedude Overview
Duration | 21 hours |
Total fee | ₹699 |
Mode of learning | Online |
Official Website | Go to Website |
Credential | Certificate |
Learn Financial Risk Management at Tutedude Highlights
- Earn a certificate after completion of the course
- By getting 100% of your fees back on course completion
- Instant Doubt Support
- Internship Opportunities
- Projects & Certifications
- Lifetime Course Access
Learn Financial Risk Management at Tutedude Course details
- This comprehensive course delves into the principles and practices of financial risk management, equipping participants with the tools and strategies to navigate and mitigate risks effectively
- In this course students will learn comprehensive understanding of financial risk management methodologies, tools, and strategies, empowering you to identify, assess, and manage various financial risks effectively in a dynamic and challenging financial landscape
Learn Financial Risk Management at Tutedude Curriculum
Introduction
Introduction to the course
Introduction to Financial Market
Banks
Insurance & Pension
Fund Management
How do firms manage risks
Introduction to Options
Options Market
Properties of Options
Exotic Options
Pricing Convention
Application of Risk Management
Stress Testing
Application
Introduction to Risk Management
Introduction to Financial Risk
Governance
Code of Conduct
Data Aggregation
Introduction to Futures
Introduction to Derivatives
Futures Market
Using Futures for Hedging
Foreign Exchange Market
Mathematics for Risk Management
Learn about Time Series Analysis
Learn about Hypothesis Testing
Linear Correlation and Linear regression
Historical Simulation, Value-at-Risk and Expected Shortfall