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Översikt
| Kurskod | G2004SE | Leveranstyp | Classroom
(Hands-on labs) |
|---|---|---|---|
| Kurslängd | 1.0 dagar | Kurstyp | |
| Listpris | Kontakta IBM |
RiskWatch™ is the core analytical engine within the Algo Market Analytics product, providing a complete set of methodologies to measure, monitor, simulate, and restructure risk. This one-day course is intended to provide participants with an in-depth exposure to financial modeling in RiskWatch.
Upon successful completion of the course, the participant will be able to:
- Develop financial instruments with the associated models and risk factor ''curves''
- Recognize the construction of Portfolio hierarchy and build a portfolio of financial instruments
- Design, develop, and apply appropriate risk factor curves
- Understand the procedures for modeling financial instruments with currency exposure
- Build a variety of instruments and explore the contributing factors to valuation of the instruments