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• Understand and apply the underlying principles of Market Risk
• Gain an understanding of Market Risk Measurement and Management
• Gain an understanding of Market Risk in the Trading Book with a focus on the Business-Specific Context
• Describe the elements of Commodities Market Risk Management approaches
• Gain an understanding of Market Risk StressTesting and its renewed importance after the recent crisis

Giới thiệu khóa học

Ai nên tham gia khóa học này:

• Financial team
• Market risk team
• Basel team
• Internal auditors

Nội dung khóa học

Thông tin giảng viên

31 học viên 12 khóa học

ARFQuant (Actuarial science - Risk management - Finance - Quantitative) is a consulting firm founded by the collaboration of experts from Europe and Vietnam in the fields of Actuary, Risk Management, and Corporate Finance. Our experts have practicing and consulting experience for over 20 years in various markets such as France, Belgium, UK, USA, Spain, and Vietnam. We are proud of providing advisory services and technical training in areas such as financial, econometric, and statistical modeling for insurance companies, banks, fund management companies which help their management to make decisions based on quantitative and scientific information.


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