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.
Additional DetailsSkills
Earning Criteria
-
The methods of assessment include quizzes, and more with a minimum passing score of 80%.
-
Instructional strategies include: audio visual materials, case studies, discussion, computer-based training, project-based instruction, coaching/mentoring, practical exercises.
Endorsements
-
American Council on Education
This credential has been successfully evaluated by the American Council on Education for college credit. It is recommended for a total of 3 Graduate college credits in Financial Risk Analysis and Management For more information about ACE Learning Evaluations, visit www.acenet.edu. -
American Council on Education
3 semester hours in financial risk analysis and management in the graduate category