25.12.6
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Trading risk management for market risk

With this badge and completion of the course, this participant has learned to: - Clarify risk-reward relationships - Utilise market strategies and derivatives - Calculate value-at-risk (VAR) using the Monte Carlo method - Approach stop-loss and take-profit methods - Implement usage of artificial intelligence (AI) and machine learning in financial data - Evaluate impact of rising interest rates

Skills / Knowledge

  • Regulation
  • Compliance
  • Treasury
  • Operational risk

Issued on

September 26, 2023

Expires on

Does not expire