Measuring Risk: Equity, Fixed Income, Derivatives and FX

edX MOOC / Non-credit Free

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Measuring Risk: Equity, Fixed Income, Derivatives and FX

About this course

Understand how to describe the various approaches utilized for determining value at risk.

What you'll learn

understanding value at risk
describing risk assessment methods
assessing equity risk
analyzing fixed income risk
evaluating derivatives risk
interpreting foreign exchange risk

Skills you'll gain

derivatives risk management investment risk fixed income foreign exchange finance value at risk financial instruments market risk equities

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