Beranda └Market Risk Management: Techniques for Managing Market Volatility
Market Risk Management: Techniques for Managing Market Volatility

Market Risk Management: Techniques for Managing Market Volatility

This training course delves into the strategies and techniques used in managing market risk, particularly focusing on handling market volatility. Participants will gain insights into various risk management tools and methodologies to protect and enhance organizational value.

Rp 99,99
99.99000000000001 IDR Rp 99,99
Rp 99,99
Tambahkan ke Keranjang
Penanggung Jawab Administrator
Terakhir diperbarui 14/08/2024
Waktu Penyelesaian 3 jam 45 menit
Anggota 1
  • Introduction to Market Risk
    3Pelajaran · 45 mnt
    • Definition and Types of Market Risk
    • Impact of Market Risk on Financial Performance
    • Overview of Market Volatility
  • Measuring Market Risk
    3Pelajaran · 45 mnt
    • Value at Risk (VaR) Models
    • Stress Testing and Scenario Analysis
    • Risk Metrics and Indicators
  • Techniques for Managing Market Risk
    3Pelajaran · 45 mnt
    • Diversification and Asset Allocation
    • Using Financial Derivatives for Hedging (Futures, Options, Swaps)
    • Portfolio Insurance Strategies
  • Monitoring and Reporting Market Risk
    3Pelajaran · 45 mnt
    • Building Effective Risk Monitoring Systems
    • Risk Reporting Standards and Practices
    • Regulatory Requirements and Compliance
  • Developing Market Volatility Strategies
    3Pelajaran · 45 mnt
    • Identifying Market Trends and Signals
    • Building Resilient Financial Models
    • Case Studies on Market Volatility Management