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Master Market Risk, VaR & Interest Rate Models

Name: Master Market Risk, VaR & Interest Rate Models
Price: 49 USD
Availability: InStock

About this course

Master market risk measurement, VaR, and financial models used by top risk professionals. Learn how to apply real-world risk frameworks and excel in FRM II. This course provides a comprehensive, practical approach to market risk measurement and management, covering key concepts such as Value at Risk (VaR), Expected Shortfall, correlation modeling, and hedging strategies. You will explore advanced topics including interest rate models, fixed income valuation, volatility modeling, and option pricing using Black-Scholes and binomial trees. Designed for finance professionals and FRM candidates, this course bridges the gap between theory and real-world application. You will learn how to analyze portfolio risk, implement hedging techniques, and evaluate financial models used in modern risk management. By the end of this course, you will be able to confidently apply market risk frameworks, interpret model outputs, and understand regulatory requirements such as the Internal Model Approach (IMA). Whether you're preparing for the FRM exam or advancing your career in finance, this course equips you with industry-relevant skills.

68/100

CourseAsk score

What the provider tells you: 32/45
Who stands behind it: 20/35
How complete the listing is: 16/20

Scores how much the provider publishes and who stands behind it — not how well it is taught.

What you'll learn

understand and apply Value at Risk (VaR)
evaluate portfolio risk
implement hedging techniques
analyze fixed income valuation
interpret outputs from financial models
understand regulatory requirements like the Internal Model Approach (IMA)

Financial Analysis #portfolio risk #fixed income #hedging strategies #Black-Scholes #value at risk #market risk #expected shortfall #interest rate models #volatility modeling #option pricing #binomial trees #risk frameworks #FRM II #financial models #regulatory requirements

$49.00

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