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Financial Risk Management
Prepare to become a certified Financial Risk Manager and excel in identifying, analyzing, and mitigating financial risks. This course covers essential concepts and practical skills for risk management professionals.
Content
1 modules
Financial Risk Manager Course
- Trading Strategies Involving Options
- Loan Protfolio and Expected Loss
- Corporate Governance and Risk Management
- Market Risk Measurement and Management
- What do you mean by Derivatives?
- What do you mean By Yield to Maturity (YTM)?
- What do you mean by Bear Call Spread?
- How does Put Option work?
- Explanation of Monte Carlo Simulation Method
- What do you mean by Margins?
- Explanation of Basis Risk
- What is Bond Pricing?
