Back to Market Risk Management: Frameworks & Strategies
Learner Reviews & Feedback for Market Risk Management: Frameworks & Strategies by New York Institute of Finance
175 ratings
About the Course
This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify
the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with
each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset
and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a
portfolio of assets. Learners will complete a project covering the estimation and analysis of risk in a globally diversified equit...
the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with
each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset
and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a
portfolio of assets. Learners will complete a project covering the estimation and analysis of risk in a globally diversified equit...
Top reviews
ZH
Mar 29, 2025
Excellent. Instructor knows their stuff. Great for those who are working in the Financial Industry and for those who dabble in investments.
DA
Jan 5, 2022
Very good course to understand the different ways of measuring and managing Market risk.
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26 - 28 of 28 Reviews for Market Risk Management: Frameworks & Strategies
By Yeap C L
•Sep 13, 2024
Good course
By Tenkholo N
•Sep 11, 2024
Introduce labs to help students apply assignments with corrections where necessary, to enable us to learn from our mistakes
By shadwa k
•Aug 7, 2024
na