IBM Algorithmics Introduction to Algo Risk Application
Kurs
In München
Beschreibung
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Kursart
Kurs
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Ort
München
The target audience is the ARA end-user, particularly risk managers/analysts, portfolio managers and traders, investment analysts, and other financial professionals. 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
A basic knowledge of risk management principles such as Value-at-Risk, scenario analysis, and derivatives is presumed.
Meinungen
Themen
- IBM
Inhalte
The Algo Risk Application (ARA) distributes all portfolio risk information required to facilitate the investment decision making process. The training itself is intended to provide participants with an overview of ARA, with hands-on experience in its functionality.
Training Paths that reference this course are:
- IBM Algorithmics - Risk Manager
- IBM Algorithmics - Insurance Risk Manager
- IBM Algorithmics - Portfolio Manager
Zusätzliche Informationen
- "Slice and dice" portfolios in ARA by means of aggregation
- Build risk management reports for selected portfolios
- Generate Monte Carlo and Historical VaR reports, with parametric method comparisons
- Perform portfolio scenario analysis, including stress testing
- Undertake "what-if" analysis of portfolios
- Define user-preferences
- Build virtual portfolios and benchmarks as a basis for tracking and related forms of relative risk analysis
- Manage your portfolios, benchmarks, and reports
IBM Algorithmics Introduction to Algo Risk Application