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Introducing Value-at-Risk
£40.00
Courses
Introducing Value-at-Risk
Value-at-Risk (VaR) is a widely-used risk measure in finance. However it is not without weaknesses if its limitations are not fully appreciated. This course focuses on VaR, including what it is, its relationship to probabilities,...
Killer Study Tips
£10.00
Courses
Killer Study Tips
Would you like to make the best use of your study time? Then the FGC study programme is designed for you. It encourages the student to re-examine how they study and provides practical techniques to ensure the most productive use of time. Our...
Portfolio Stress-Testing
£40.00
Courses
Portfolio Stress-Testing
Attempting to put meaningful numbers to portfolio risks is always challenging. Conventional risk measures are often considered not to fully capture all risks inherent in a portfolio, particularly under difficult market conditions. This...
Quantifying Risk
£40.00
Courses
Quantifying Risk
Attempting to put numbers to fund or portfolio risks is a challenging task. Measuring, or quantifying, risk is not straightforward. Further, individual risk measures used in the finance sector can have weaknesses if not properly understood. ...
Understanding Volatility
£40.00
Courses
Understanding Volatility
Volatility is one of the most widely-used risk measures in finance. However it is not without weaknesses if its limitations and assumptions in how it is used are not fully appreciated. This course focuses on volatility, from its selection...