Dette kurset har ingen planlagt dato.
The Algo Risk Application (ARA) distributes all portfolio risk information required to facilitate the investment decision making process. The training itself is intended to provide participants with an overview of ARA, with hands-on experience in its functionality.
The target audience is the ARA end-user, particularly risk managers/analysts, portfolio managers and traders, investment analysts, and other financial professionals.
A basic knowledge of risk management principles such as Value-at-Risk, scenario analysis, and derivatives is presumed.