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Measuring Risk: Equity, Fixed Income, Derivatives and FX

Measuring Risk: Equity, Fixed Income, Derivatives and FX

Understand how to describe the various approaches utilized for determining value at risk.

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Course Highlights

  • 9 Modules & Sub-modules

  • 100% Online-Start instantly and learn at your own schedule.

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Offered by NYIF

  • Earn instructor-signed certificate with the institution's logo to verify your achievement

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7 Day Exchange Policy

Validity: 28 Days

Mode of learning: Online self study

Course Overview

Who should do this course ?
  • Anyone having Basic MS Excel skills, Basic probability and statistics

What are the course deliverables ?
  • Understand beta as a measure of equity risk.

  • Describe duration and convexity as first and second order interest rate sensitivity / risk measures for fixed income instruments.

  • Explain and provide examples of linear and non-linear (‘convex’) securities.

  • Describe and the sensitivity measures (Greeks) for options.

  • Describe the various approaches utilized for determining value at risk and expected shortfall as measures of market and credit risk for portfolios.

More about this course
  • This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Students will also study risk reports of publicly traded financial institutions.

  • Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employers value.

  • For those who wish to learn more, students can enroll in the remaining four courses to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history

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    Can I get refund or exchange the course if required?
    No, course fees is Non-refundable and non-exchangeable.
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