Download the fantastic book titled Financial Risk Manager Diploma Master s level City of London College of Economics 12 months 100 online self paced written by City of London College of Economics, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Financial Risk Manager Diploma Master s level City of London College of Economics 12 months 100 online self paced", which was released on 01 January 1970. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Education genre.
Summary of Financial Risk Manager Diploma Master s level City of London College of Economics 12 months 100 online self paced by City of London College of Economics PDF
Overview This diploma course covers all aspects you need to know to become a successful Financial Risk Manager. Content - Bond fundamentals - Fundamentals of probability - Fundamentals of statistics - Monte Carlo Methods - Introduction to derivatives - Options - Fixed-income securities - Fixed-income derivatives - Equity markets - Currencies and commodities markets - Introduction to market risk measurement - Identification of risk factors - Hedging linear risk - Nonlinear risk: Options - Modelling risk factors - VAR methods - Introduction to credit risk - Questions and answers - And much more Duration 12 months Assessment The assessment will take place on the basis of one assignment at the end of the course. Tell us when you feel ready to take the exam and we’ll send you the assignment questions. Study material The study material will be provided in separate files by email / download link.
Detail About Financial Risk Manager Diploma Master s level City of London College of Economics 12 months 100 online self paced PDF
- Author : City of London College of Economics
- Publisher : City of London College of Economics
- Genre : Education
- Total Pages : 739 pages
- ISBN :
- Release Date : 01 January 1970
- PDF File Size : 46,8 Mb
- Language : English
- Rating : 4/5 from 21 reviews
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