Market Risk Management: Frameworks & Strategies
- Offered byCoursera
- Public/Government Institute
Market Risk Management: Frameworks & Strategies at Coursera Overview
Duration | 6 hours |
Total fee | Free |
Mode of learning | Online |
Difficulty level | Beginner |
Official Website | Explore Free Course  |
Credential | Certificate |
- Overview
- Highlights
- Course Details
- Curriculum
Market Risk Management: Frameworks & Strategies at Coursera Highlights
- Reset deadlines in accordance to your schedule.
- Earn a Certificate upon completion
- Start instantly and learn at your own schedule.
Market Risk Management: Frameworks & Strategies at Coursera Course details
- This course provides the foundation for understanding the frameworks used to develop market risk management strategies.
- You will identify the market risks associated with each type of financial instrument.
- You will be introduced to techniques for estimating the risk associated with each class of investments.
- By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a portfolio of assets.
Market Risk Management: Frameworks & Strategies at Coursera Curriculum
Getting Started
Welcome to the Course
Welcome to the Course
Risk Management Specialization Outline
About the New York Institute of Finance
Course Outline
Module 01: Financial Instruments
Bonds
Equities
Derivatives and Managing Market Risk
End of Module Quiz
Check Your Understanding
Check Your Understanding
Check Your Understanding
Graded Assessment 1
Module 02: Measuring and Analyzing Market Risk
Determining Probability of a Loss
Statistical Measures
End of Module Quiz
Check Your Understanding
Check Your Understanding
Graded Assessment 2
Module 03: Managing and Modeling Market Risk
Market Risk Measurement Systems
Downside Risk Measures
Stress Testing and Scenario Analysis
End of Module Quiz
Check Your Understanding
Check Your Understanding
Check Your Understanding
Graded Assessment 3
Course Project
Course Project
End of Course
Congratulations
Other courses offered by Coursera
Student Forum
Anything you would want to ask experts?