CÓDIGO: G1000G
DURACIÓN: 8 Hours (1 dia)
Precio: €650,00
*** For inquiries and scheduling for this course,
please contact wfssedu@us.ibm.com ***
This is an IBM ISDR course.
The Algo Risk Application (ARA) distributes all portfolio risk information required to facilitate the investment decision making process. The training itself is intended to provide participants with an overview of ARA, with hands-on experience in its functionality.
*** For inquiries and scheduling for this course,
please contact wfssedu@us.ibm.com ***
This is an IBM ISDR course.
The target audience is the ARA end-user, particularly risk managers/analysts, portfolio managers and traders, investment analysts, and other financial professionals.
A basic knowledge of risk management principles such as Value-at-Risk, scenario analysis, and derivatives is presumed.
This one-day introductory course and is delivered through a number of mediums, including product demonstrations, instructor-led exercises and self-paced hands-on practice.
NB: Optimization will not be covered in this course