Certificate in Market Risk Data Analysis
-- ViewingNowThe Certificate in Market Risk Data Analysis is a comprehensive course designed to equip learners with essential skills for career advancement in the financial industry. This program focuses on the importance of data analysis in market risk management, an area of increasing significance due to regulatory demands and the need for more robust risk management practices.
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⢠Introduction to Market Risk Data Analysis
⢠Understanding Financial Markets and Instruments
⢠Data Collection and Management for Market Risk Analysis
⢠Market Risk Quantification and Measurement Techniques
⢠VaR (Value at Risk) and its Applications in Market Risk
⢠Stress Testing and Scenario Analysis for Market Risk
⢠Basel III Regulations and Market Risk Capital Requirements
⢠Risk Management Systems and Tools for Market Risk Analysis
⢠Case Studies and Practical Applications in Market Risk Data Analysis
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