Professional Certificate in Volatility Risk Measurement
-- ViewingNowThe Professional Certificate in Volatility Risk Measurement is a comprehensive course that equips learners with the essential skills to measure and manage financial volatility risk. This course is critical for professionals in finance, economics, and related fields, as volatility risk management has become increasingly important in the financial industry.
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⢠Introduction to Volatility Risk Measurement
⢠Historical Volatility: Concepts and Calculation
⢠Implied Volatility: Understanding and Application
⢠Volatility Indexes: VIX & VSTOXX
⢠Volatility Risk Management Techniques
⢠Volatility Modeling: GARCH and Stochastic Volatility Models
⢠Volatility Trading Strategies: Options, Futures, and Swaps
⢠Risk Measurement: VaR, CVaR, and ES
⢠Backtesting and Evaluation of Volatility Models
⢠Case Studies in Volatility Risk Management
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