Risk Management in Financial Services
You will learn about Market Risk, Credit Risk, and Operational Risk.
4.37 (56 reviews)
1 345
students
2 hours
content
Dec 2024
last update
$44.99
regular price
What you will learn
You will understand key concepts of Market, Credit, and Operational Risk in financial services.
You will master techniques to calculate and analyze Value at Risk (VaR) and related metrics.
You will learn to evaluate credit risk and assess the financial health of bonds and derivatives.
You will develop skills to implement stress testing and backtesting for risk models effectively.
You will gain proficiency in applying risk management frameworks to ensure operational resilience.
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6356389
udemy ID
24/12/2024
course created date
26/12/2024
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