IBM Algorithmics Instrument Modeling for RiskWatch
Kurs
In München
Beschreibung
-
Kursart
Kurs
-
Ort
München
This advanced course is aimed at finance individuals, including risk managers, investment managers, and analysts. Das Zentrum IBM präsentiert das folgende Programm, mit dem Sie Ihre Kompetenzen stärken sowie Ihre gesteckte Ziele erreichen können. In dem Kurs zu dieser Schulung gibt es verschiedene Module zur Auswahl und Sie können mehr über die angebotenen Thematiken erfahren. Einfach anmelden und Zugang zu den folgenden Themen erhalten
Standorte und Zeitplan
Lage
Beginn
Beginn
Hinweise zu diesem Kurs
You should have:
basic knowledge of financial modeling, risk measurement, and derivative finance.
You should complete:
IBM Algorithmics Foundations of RiskWatch
Meinungen
Themen
- IBM
- Modeling
Inhalte
RiskWatch™ is the core analytical engine within the Algo Market Analytics product, providing a complete set of methodologies to measure, monitor, simulate, and restructure risk. This one-day course is intended to provide participants with an in-depth exposure to financial modeling in RiskWatch.
Upon successful completion of the course, the participant will be able to:
- Develop financial instruments with the associated models and risk factor ''curves''
- Recognize the construction of Portfolio hierarchy and build a portfolio of financial instruments
- Design, develop, and apply appropriate risk factor curves
- Understand the procedures for modeling financial instruments with currency exposure
- Build a variety of instruments and explore the contributing factors to valuation of the instruments
Training Paths that reference this course are:
- IBM Algorithmics - Risk Manager
Zusätzliche Informationen
Please refer to course overview for description information.
IBM Algorithmics Instrument Modeling for RiskWatch