Undergraduate Certificate in Principles of Market and Credit Risk Models
-- ViewingNowThe Undergraduate Certificate in Principles of Market and Credit Risk Models is a comprehensive course designed to equip learners with essential skills in financial risk management. This certificate program focuses on the importance of market and credit risk models, their applications, and limitations in the financial industry.
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โข Introduction to Financial Markets
โข Understanding Market Risk and Exposures
โข Fundamentals of Credit Risk Analysis
โข Market Risk Models: VaR and Beyond
โข Credit Risk Models: Structural and Reduced Form
โข Introduction to Stochastic Processes in Finance
โข Copulas and Multivariate Risk Modeling
โข Backtesting and Validation of Risk Models
โข Current Topics in Market and Credit Risk
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