Market Risk For Actuaries (Exams SP9/CM2/CP1)
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Market Risk For Actuaries (Exams SP9/CM2/CP1)
★★★★★
$49.99
in stock
Udemy.com
as of December 23, 2024 5:06 am
By MJ the Fellow Actuary
Created by:
Michael Jordan
Actuary (FASSA/CERA)
Actuary (FASSA/CERA)
Rating:4.41 (44reviews)
1421students enrolled
What Will I Learn?
- Introduction to Risk
- Mathematical Properties of Risk Measures
- Risk Control Cycle with regards to Market Risk
- Beyond hedging and using derivatives
- Sharpe and Sortino Ratio
- Black Scholes and Implied Volatility
Requirements
- Must have done the first few actuarial exams (Statistics and Financial Maths)
Target audience
- Advanced Actuarial Students
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