Fundamentals of Risk Measurement


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




Fundamentals of Risk Measurement

When: May 11, 2017

Where: New Brunswick, New Jersey


  • 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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