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The Art of Managing Investment Risks

The Art of Managing Investment Risks


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Responsible Etatwir Admin
Last Update 09/19/2023
Duration 1 hour 45 minutes
    • The Art of Managing Investment Risks
      Free Preview
    • Introduction To Risk Management
      Free Preview
    • Assessment
      10 xp
    • Framework of Risk Management
    • Financial/Non Financial Risk
    • Measuring Risk Exposure
    • Modifying Risk Exposure
    • VAR Calculation
    • Assessment
      10 xp
    • Weakness of Parametric Method
    • Historical and Monte Carlo Simulation
    • Applications of Risk Measures (1)
    • Applications of Risk Measures (2)
    • Constraints and Capital Allocation Decisions
    • Assessment
      10 xp
    • Artificial Intelligence (1)
    • Artificial Intelligence (2)
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