Gain an understanding of the market risks involved in the financial sector and how to evaluate market status using VaR, Stress Testing and Back Testing.
The whole asset or liability class has been affected by market risk. The value of the money may decline over time due to economic advancements or other events affecting large parts of the market. Estimating market risk is crucial for managing risks and securing interests. Understanding Market Risk in the Financial Sector online course is created for people who are interested in finance, risk management, and want to improve their knowledge of various financial techniques.
Understanding Market Risk in Financial Sector certification course is designed by TCS iON, Tata corporate body that offers digital skill development courses and aids government organizations and institutions with their selection and admission. Understanding Market Risk in the Financial Sector online training attempts to increase an individual's ability to analyze market risks and provide an accurate risk assessment, as well as to generate a return on investment. The training will also help individuals comprehend the concepts of Value at Risk, Stress Testing and Back Testing, and Risk Assessment.
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TCS iON
After completing the Understanding Market Risk in Financial Sector online certification, individuals will learn the fundamentals of risk management. Individuals will explore numerous market risk concepts and types. Individuals will be able to analyze market risks and develop suitable plans and strategies to avoid any loss. Individuals will also be able to evaluate market risk by utilizing methods such as VaR, Stress Testing, and Back Testing.
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