Value-at-Risk : Calculation of VaR using Microsoft Excel

This online training is to give you hands-on experience with measuring and managing market risk. This could help you effectively apply the concepts at your work.

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 1h 07m | 12 Videos | 76372 Views |   Intermediate

Market Risk Measurement – Value-at-Risk:

We all are aware about the various risk a business faces. One of the most important ones that need to be managed are market risks. In order to cope such risks requires the knowledge of techniques/tools that help measure and hence mitigate them. Here’s your opportunity to learn them.
Through this market risk measure course we are focusing particularly on analyzing market risk effectively with the concept of Value at risk. In the training you shall be learning about introduction to Value-at-Risk, VaR Computation Methods, calculation of VaR, sense approach, limitations of VaR.

Course Objective:

This online training is to give you hands-on experience with measuring and managing market risk. This could help you effectively apply the concepts at your work.

Target Customers:

• Professionals working in financial service industry, investment banking, project management, corporate finance and treasury, real estate industry, accounting and finance department, equity research, business planning and strategy.
• Professional into Corporate Finance, Project Finance or any finance and commerce professionals.
• Any aspirants interested to work for financial service industry, investment banking, business planning and strategy.
• Risk managers/controllers

Pre-Requisites:

• Passion to learn and apply the concepts learned
• Basic understanding of risks and its effects on a business

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