Nikoo Events

Market Risk Modeling and Management

1396
Online Virtual Live | Apr 28, 2025 - Apr 30, 2025
04:00 PM (Mon)
Sydney
03:00 PM (Mon)
Tokyo
02:00 PM (Mon)
Kuala Lumpur
10:00 AM (Mon)
Dubai
09:00 AM (Mon)
Nairobi
08:00 AM (Mon)
Paris
07:00 AM (Mon)
London
02:00 AM (Mon)
Newyork
01:00 AM (Mon)
Mexico
11:00 PM (Sun)
Los Angeles
...

Course Description

The Market Risk Modeling and Management course is an advanced program designed to equip participants with the latest tools, techniques, and insights for identifying, assessing, and mitigating market risks. This comprehensive course covers a range of essential topics, from the fundamentals of market risk factors and the use of derivatives in risk management to the implementation of complex risk models and stress testing. Through a blend of theoretical knowledge and practical application, participants will learn to navigate the intricacies of market risk in today’s volatile financial environment.

 

Market Risk Modeling and Management