Global Certificate in Market Risk Management Techniques
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⢠Fundamentals of Market Risk Management: Introduction to market risk, types of risks, risk management framework, and key principles.
⢠Financial Instruments and Markets: Understanding financial instruments, market players, and the functioning of financial markets.
⢠Quantitative Risk Analysis Techniques: Value at Risk (VaR), volatility modeling, stress testing, and scenario analysis.
⢠Monte Carlo Simulations for Market Risk: Basics of Monte Carlo simulations, their application in market risk management, and interpreting results.
⢠Credit Risk and Counterparty Exposure: Understanding credit risk, counterparty exposure, and managing credit risk in the context of market risk.
⢠Operational Risk and its Interplay with Market Risk: Identifying operational risks, their impact on market risk, and implementing effective risk management strategies.
⢠Market Liquidity Risk: Liquidity risk drivers, measuring liquidity risk, and managing liquidity risk in market risk management.
⢠Regulatory Framework for Market Risk Management: Overview of Basel III, BCBS 239, and other relevant regulations and their implications for market risk management.
⢠Market Risk Management Case Studies: Analysis of real-world case studies to understand the practical application of market risk management techniques.
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