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Understanding Market Risk In Financial Sector

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Overview

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This course helps students to learn about the types of market risk. It also covers market risk measurement through methods like VaR, stress testing and back testing.

Intended audience

NA

Prerequisites

  • Prerequisites - Basic knowledge of capital markets

Assessment & certification

  • Assessment fee: Included — no extra fee
  • Assessment mode: Online
  • Assessment type: MCQ
  • Assessment provider: TCS iON
  • Certificate provider: NA

Syllabus

  • Week 1: Market risk and major types

Taught by

Tcs Ion

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