Market Risk – Identification & Measurement
Topics:
- Identifying Market Risk
- Measuring Market Risk
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Business Finance CPD Online Course Description
Market Risk - Identification And Measurement |
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Market risk is the risk that the value of an institution’s positions may rise/fall due to changes in the market value of financial instruments. This may take the form of gains/losses arising from traded or non-traded positions. There are many influences on market positions, but the key drivers are interest rates, equity prices, foreign exchange rates, and commodity prices.
This tutorial addresses some key issues associated with market risk in banking institutions: Where does it come from? How can it be measured? What are the difficulties associated with such measurements? A subsequent tutorial will look at how market risk can be managed and the regulatory context associated with this form of risk.
Objectives
Estimated Completion Time : 75 minutes
Registration Information
This short online course can be purchased individually or as part of the following discount scheme(s).
Once purchased, you will have access to this course for 365 Days.
| Duration: 1.25 hours | CPD units: 1.25 |
Related CPD Courses
- Interest Rate Risk - Identification An Measurement
- Interest Rate Risk - Management
- Risk - Measurement And Management
- Risk Management
- Risk Management - An Introduction
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