Gatang Gatang, CPRP, Prince2 Foundation
Historical VaR for Market Risk
136989936
March 15, 2025
Gatang Gatang, CPRP, Prince2 Foundation
This course provides an in-depth exploration of calculating Value at Risk (VaR) using the Historical method, a fundamental technique widely adopted in financial institutions to measure market risk.
Skills / Knowledge
- Risk Management
- Equities
- Fixed Income
Issued on
March 15, 2025
Expires on
Does not expire