edX
MOOC / Non-credit
0
Measuring Risk: Equity, Fixed Income, Derivatives and FX
About this course
Understand how to describe the various approaches utilized for determining value at risk.
What you'll learn
- understanding value at risk
- describing risk assessment methods
- assessing equity risk
- analyzing fixed income risk
- evaluating derivatives risk
- interpreting foreign exchange risk
Financial Analysis
#derivatives
#risk management
#investment risk
#fixed income
#foreign exchange
#finance
#value at risk
#financial instruments
#market risk
#equities
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