Financial Risk Modeling (#615)
Issued by
Statistics.com
The course covers principles, techniques and tools in financial quantitative risk analysis. It combines theoretical sessions and real-world applications with classroom exercises to provide a comprehensive overview of Monte Carlo techniques. Students discuss recent innovations in Monte Carlo methods using practical examples, case studies and interactive sessions. Theyuse the @RISK software package and Excel to learn risk analysis modeling environments, common mistakes, and how to avoid them.
- Type Validation
- Level Advanced
- Time Weeks
Skills
Earning Criteria
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The methods of assessment include quizzes, and more with a minimum passing score of 80%.
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Instructional strategies include: audio visual materials, case studies, discussion, computer-based training, project-based instruction, coaching/mentoring, practical exercises.