Get your CPD started today
- Expert CPD content improve your skills and grow your career
- Record all your CPD certificates in one place
- Buy courses either as individual courses, tracks ranging from 10-21 units, or buy a subscription to Learnsignal’s library of 450+ hours of CPD content
Price
US$79.99
OVERVIEW
Course Information
Certificate on CompletionThis course tests your knowledge of Financial Risk, Calculating and Applying VaR, and Measuring & Monitoring Volatility.
This course is made up of videos, questions and additional reading materials and accounts for 4 units of CPD. One unit is the equivalent of one hour of learning.
A certificate will be issued once you have completed all 4 units.
This course is made up of the following sections:
- Efficient Frontiers (video)
- Confidence Intervals (video)
- Measures of Financial Risk (quiz)
- Calculating VaR (video)
- Monte Carlo and Stress Testing (video)
- Calculating and Applying VaR (quiz)
- Non-symmetrical Distribution (video)
- Simulation Methodology (video)
- Volatility Models (video)
- Measuring and Monitoring Volatility (quiz)
- Additional reading materials
RELATED PRODUCTS
Related CPD Courses 🎁
See what other professionals completed alongside this course.
PRICING
Explore The Full CPD Library 💶
Customised pricing plans designed to fit in with your wallet and work.
⚡️ What You Get
- Access to 450+ CPD Units/Hours
- CPD Record Planner
- 15+ Accounting Standard Courses
- 15+ Management Skills Courses
- 15+ Technical Update Courses
- 8+ Personal Development Courses
- 10+ Refresher Training Courses
- 21 CPD Unit Technical Expertise Courses
- 21 CPD Unit Corporate Strategy Courses
- 21 CPD Unit Management Development Courses
- Access to all tracks, ranging from 10-21 units
- Access to over 110 individual courses
