Value at Risk

Price: $ 194.62 (CAD)
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Course Description

This course introduces Value-at-risk or VAR, a measure used by financial practitioners to quantify their exposure to loss."
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Course Outline

The Basics of VAR, Variables Affecting VAR, Options and VAR"
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More Information

Language English
Course Length 4.00 hours
Duration of Access Three Months
Vendor Zoologic (Read more about Zoologic accreditation.)
Course Certification Zoologic Certificate for the CPE Credits
Prerequisites/Audience Before beginning this course, you should be familiar with:, Zoologic's Portfolio Returns, Portfolio Risk, Probability Distribution of Returns, Introduction to Options and Tools for Evaluating Options , OR, Concepts such as return, risk, volatility, probability distributions (including normal distributions), lower tail probabilities and standard normal tables, A basic understanding of options and tools used to evaluate them such as delta and gamma"
Requirements/Materials Included MSIE 5.5, Flash v 5.0"
Price: $ 194.62 (CAD)
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