Risk-taking is an important part of the business of any financial services firm. Some losses are inevitable, but to be successful over time, risks taking must be controlled. In this course we discuss how risk can be identified and quantified.
|Investing - Risk Factors & Models|
Everybody who wants a comprehensive overview of how risk is quantified and measured in the investment industry.|
This is a 1-day course delivered as two 3 hours webinars on consecutive days.|