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CPD finance online courses e-Learning CPD for accountants

Online management, finance and business courses to suit your learning needs, budget and schedule. As well as the merit of their content, courses can count as structured & verified, CPE / CPD for accountants.

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Business Finance CPD Online Course Description

Distributions and Confidence Levels

Distributions and Confidence Levels

Understanding the concept of distribution is essential, particularly in discussing option products and value at risk (methodology for calculating market risk). One of the key assumptions on which option pricing models are based is that the observable market prices of financial assets are assumed to be log-normally distributed

Value at risk uses the concept of a confidence level, a fixed probability that a loss incurred over a specified number of days will be less than a certain amount based on this same distribution assumption for the prices of financial assets. So, an understanding of distributions and confidence levels is one of the foundations of proper risk management.

Objectives
On completion you will be able to:

  • Understand how a random variable is distributed with a certain mean and standard deviation (variance)
  • Evaluate the likelihood of a certain event with a specified probability

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.

Cost: 40.00   VAT*   Add to cart

Duration: 1 hours CPD units: 1.00

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