This program has been approved by GARP and qualifies for 7 GARP CPD credit hours. If you are a Certified FRM or ERP, please record this activity in your credit tracker at http://www.garp.org/cpd.
This one-day course provides a comprehensive introduction to market risk management using MATLAB® and computational finance toolboxes. The course is intended for risk analysts, risk managers, portfolio managers, and other financial professionals with prior experience of MATLAB who require to analyze, assess, and manage market risk. The course uses examples from market risk, although the techniques demonstrated are applicable in most risk areas, including liquidity, interest-rate and operational risk. High-level course themes include:
9 時 ～ 17 時 (米国東部夏時間)
|2019 年10月10日||US, California, San Francisco||English||USD 750|
|2019 年11月14日||US, Illinois, Chicago||English||USD 750|
|2019 年12月12日||イギリス, London||English||GBP 600|