MARKET RISK Modeling

P.A.C.E gurus offers customized corporate training on Market Risk using EXCEL. This program is directed to give Understanding of the Risk Model for Credit Risk Measurement and evaluation and Working with in-built functions of Excel for preparation of a Financial Model.

MARKET RISK using EXCEL Training Topics

Linear Algebra Probability Basic Calculus Linear Regression
Mean and Variance Portfolio Risk Interest Rate Risk Time Series Analysis
Value at Risk Equity Risk Commodity Risk Financial Derivatives
Non Linear VAR ARCH Models Volatility Models Foreign Exchange Risk
GARCH Models Exotic Options Liquidity Risks Scenario Analysis

PEDAGOGY:

Understand and assess the need and requirement of training in Analytical area. Design the training program with latest concepts and techniques by creating a Customized Case Study using necessary inputs from the organization and give employees a comprehensive practical application of concepts using Market Risk thereby, increasing the employee productivity for specific need of organization.

SUPPORT:

After training support will be provided to the professionals having attended the training for a period of 1 year from date of completion of the training via Email/Phone/Chat/Skype on the topics covered as a part of the training.

Corporate Clients

Faculty Profile (VAMSIDHAR AMBATIPUDI)

FREE DOWNLOADS

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