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CERTIFICATE
Financial Risk Measurement and Analysis
This course is part of Risk Management Professional Certificate.
Course Cost
Free course
Intermediate
Skill Level
4 Weeks
Self-paced lessons
This comprehensive course explores risk measurement practices across major financial asset classes. Learn to analyze individual securities and portfolios using various risk measures including beta, duration, convexity, and Greeks. Study value at risk and expected shortfall for market and credit risk assessment. The course combines theoretical concepts with practical applications, examining risk reports from public financial institutions and providing hands-on experience with industry-standard risk measurement techniques.
English
What you'll learn
Master beta calculation and interpretation for equity risk assessment
Apply duration and convexity measures for fixed income analysis
Understand and calculate option Greeks for derivatives risk management
Implement value at risk methodologies for portfolio risk measurement
Analyze credit risk using various measurement approaches
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, Exams
Access on Mobile, Tablet, Desktop
Limited Access access
Shareable certificate
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CREATED BY
PROVIDED BY
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There are 2 modules in this course
This comprehensive course covers risk measurement across major financial markets and instruments. Students learn to analyze various risk types including market, credit, and portfolio risks. The curriculum includes advanced topics like duration and convexity for fixed income, Greeks for options, and value at risk calculations. Special emphasis is placed on practical applications and industry-standard risk measurement techniques. The course combines theoretical foundations with real-world examples and case studies.
Risk by Asset Class
Module 1
Portfolio Risk Measurement
Module 2
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Risk Management Professional Certificate
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
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Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.