Foundations of Market Risk

ENROLL TODAY FOR THE MARKET RISK MANAGEMENT TRAINING PROGRAM TO IMPROVE YOUR PORTFOLIO!

Portfolio Managers and Risk Managers need more than simply the right information. Market risk management today requires understanding the foundations of market risk as well as risk measurement methods and models like the RiskMetrics model. This market risk management training program provides the essentials in market risk training to improve your overall performance. 

PROGRAM DATES: Foundations of Market Risk

InterPro does not currently have this program scheduled, but can bring this or any of our programs to your site as custom onsite training. Onsite training can save significantly on training and travel fees. For more details on InterPro onsite training, please email meonline@umich.edu or call our customer service representatives at (734) 647-7200."

BENEFIT BY APPLYING THE RISK METRICS MODEL IN MARKET RISK MANAGEMENT

• Market modeling using the Monte Carlo simulation.
• Learn how to apply historical data in market risk management and analysis.
• Simulations based on the RiskMetrics model.