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Main -> Value at Risk - II - (ALM FOR Insurance Co.)

Value at Risk - II - (ALM FOR Insurance Co.)
KSDALI296
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Brand: KESDEE
Content Type: Individual Course
Bundle Feature: Also available as part of a bundle
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Course Description

Topics covered include:
  • The computation of VaR of foreign exchange spot, foreign exchange options positions, common shares/stocks, fixed income portfolio
  • The various applications of VaR

    Objectives

    To understand:
  • The computation of VaR of foreign exchange spot, foreign exchange options positions, common shares/stocks, fixed income portfolio
  • The various applications of VaR

    Training Time: 180 minutes
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