Fundamentals of Risk Measurement
Fundamentals of Risk Measurement

Fundamentals of Risk Measurement

$995.00

This course will cover basic and advanced risk measures, including ex-ante and ex-post, portfolio diversification and much more.

 

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Product Description

Fundamentals of Risk Measurement

When: May 11, 2017

Where: New Brunswick, New Jersey

Agenda

  • Introduction to risk
  • Basic statistics
  • Ex-post risk statistics
  • Risk-adjusted performance and performance appraisal
  • Risk attribution
  • Types of risks such as sovereign, operational and credit

 

 

*Zero Risk Guarantee¬†– If you don’t feel the training is meeting your needs, let us know by lunch time and receive a full refund.¬†

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