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Market Risk Management: Frameworks & Strategies

This course is part of Risk Management Specialization

     
  • 4.6
  •  |
  • Reviews ( 74 )
Free

This Course Includes

  • iconcoursera
  • icon4.6 (74 reviews )
  • icon7 hours (approximately)
  • iconenglish
  • iconOnline - Self Paced
  • iconcourse
  • iconNew York Institute of Finance

About Market Risk Management: Frameworks & Strategies

Learn new concepts from industry experts

Gain a foundational understanding of a subject or tool

Develop job-relevant skills with hands-on projects

Earn a shareable career certificate

What You Will Learn?

  • Identify best-practice frameworks for assessing market risk..
  • Estimate Value at Risk and use in a risk management strategy..
  • Model market factors such as interest rates, equity, and commodity prices..