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Översikt
| Kurskod | G1100SE | Leveranstyp | Classroom
(Hands-on labs) |
|---|---|---|---|
| Kurslängd | 1.0 dagar | Kurstyp | |
| Listpris | Kontakta IBM |
IBM Algorithmics Risk and Financial Engineering Workbench Migration is a one-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts who have been using RiskWatch and/or have knowledge of RiskWatch and the Mark-To-Future paradigms with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises while learning the essentials of performing scenario and portfolio analysis within the application.
Nyckelområden
- Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench)
- Functionality and Terminology of RFE Workbench
- Key enhancements in RFE Workbench
- Comparing RFE Workbench with RiskWatch
- Financial Modeling in RFE Workbench
- Instrument Module
- Portfolio Module
- Model Module
- FX Module
- Template Module
- Curve Module
- Scenario and Portfolio Analysis in RFE Workbench
- Defining Scenario Sets
- Stress Testing, Aggregation, Simulation Functions
- Scenario Analysis
- Portfolio Analysis
- Integrated Group Exercise
- Review Stress Test Results
- Set Comments
- Investigate other group's Comments