Name: Market Risk Management – Rsk4805 (Diamond)
Price: 2500.00 ZAR
Availability: InStock

Curriculum

36 Sections
70 Lessons
52 Weeks

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Rsk4805 ZOOM Online Class
1
- 1.1
  Rsk4805 Zoom Online Class
Risk Management Books
1
- 2.1
  Risk Management Books(Rsk4805 Diamond)
  30 Minutes
Learning Unit 1: Introduction to market risk management
4
- 3.1
  Rsk4805 LU1 Ch1 Introduction Sec 1.1 – 1.2 2026 (Diamond)
- 3.2
  Rsk4805 LU1 Ch1 Introduction Sec 1.3 – 1.7 2026 (Diamond)
- 3.3
  Rsk4805 LU1 Ch1 Introduction Sec 1.1 – 1.2 2025 (Diamond)
- 3.4
  Rsk4805 LU1 Ch1 Introduction Sec 1.3 – 1.7 2025 (Diamond)
Learning Unit 2: An overview of the financial services industry
9
- 4.1
  Rsk4805 LU2 Ch2 Banks 2026 (Diamond)
- 4.2
  Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.1- 3.3 2026 (Diamond)
- 4.3
  Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.3 – 3.12 2026 (Diamond)
- 4.4
  Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Practice Qn3.5&3.6 2026 (Diamond)
- 4.5
  Rsk4805 LU2 Ch4 Fund Managers 2026 (Diamond)
- 4.6
  Rsk4805 LU2 Ch2 Banks 2025 (Diamond)
- 4.7
  Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.1- 3.3 2025 (Diamond)
- 4.8
  Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.3 – 3.12 2025 (Diamond)
- 4.9
  Rsk4805 LU2 Ch4 Fund Managers 2025 (Diamond)
Learning Unit 3: Financial Instruments
5
- 5.1
  Rsk4805 LU3 Ch5 Financial Instruments Sec 5.1 – 5.3.1 2026 (Diamond)
- 5.2
  Rsk4805 LU3 Ch5 Financial Markets Sec 5.3.2 – 5.3.4 2026 (Diamond)
- 5.3
  Rsk4805 LU3 Ch5 Financial Markets Sec 5.3.5 – 5.6 2026 (Diamond)
- 5.4
  Rsk4805 LU3 Ch5 Financial Instruments Sec 5.1 – 5.3.3 2025 (Diamond)
- 5.5
  Rsk4805 LU3 Ch5 Financial Markets Sec 5.3.4 – 5.6 2025 (Diamond)
Learning Unit 4: Managing Market Risk
10
- 6.1
  Rsk4805 LU4Ch8 Volatility Sec 8.1 2026 (Diamond)
- 6.2
  Rsk4805 LU4Ch8 Sec8.2 – 8.10 Volatility 2026 (Diamond)
- 6.3
  Rsk4805 LU4 Ch9 Correlations & Copulas 2026 (Diamond)
- 6.4
  Rsk4805 LU4 Ch10 Sec10.1 – 10.2.2 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2026 (Premium)
- 6.5
  Rsk4805 LU4 Ch10 Sec10.2.3 – 10.5 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2026 (Diamond)
- 6.6
  Rsk4805 LU4Ch8 Volatility Sec 8.1 – 8.7 2025 (Diamond)
- 6.7
  Rsk4805 LU4Ch8 Sec8.8 – 8.10 Volatility 2025 (Diamond)
- 6.8
  Rsk4805 LU4 Ch9 Correlations & Copulas 2025 (Diamond)
- 6.9
  Rsk4805 LU4 Ch10 Sec10.1 – 10.2.1 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2025 (Diamond)
- 6.10
  Rsk4805 LU4 Ch10 Sec10.2.2 – 10.5 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2025 (Diamond)
Learning Unit 5: Value at Risk
6
- 7.1
  Rsk4805 LU5 Ch11 Sec11 .1 – 11.3 Value at Risk & Expected Shortfall 2026 (Diamond)
- 7.2
  sk4805 LU5 Ch11 Sec11.4 – 11.10 Value at Risk & Expected Shortfall 2026 (Diamond)
- 7.3
  Rsk4805 LU5 Ch12 Historical Simulation & Extreme Value Theory 2026 (Diamond)
- 7.4
  Rsk4805 LU5 Ch11 Value at Risk & Expected Shortfall 2025 (Diamond)
- 7.5
  Rsk4805 LU5 Ch12 Historical Simulation & Extreme Value Theory 2025 (Diamond)
- 7.6
  Rsk4805 LU5 Ch13 Model Building Approach 2025 (Diamond)
Learning Unit 6: Interest rate risk, derivative risk, scenario analysis and stress testing
2
- 8.1
  Rsk4805 LU6 Ch14 Interest Rate Risk Sec14.1 – 14.7 2025 (Diamond)
- 8.2
  Rsk4805 LU6 Ch14 Interest Rate Risk Sec14.8 2025 (Diamond)
Learning Unit 7: Regulation
0
Revision Material
0
Assignments 2020
4
- 11.1
  Rsk4805 Assignment 2 2020 Qn 1 – 2.4 Class (Diamond)
  30 Minutes
- 11.2
  Rsk4805 Assignment 2 2020 Qn 2.5 – 3 Class (Diamond)
  30 Minutes
- 11.3
  Rsk4805 Assignment 4 2020 Qn 1 – 2.1 (Diamond)
  30 Minutes
- 11.4
  Rsk4805 Assignment 4 2020 Qn 2.2 – 3 (Diamond)
  30 Minutes
Practice Questions 1 Class 2020
2
- 12.1
  Rsk4805 Practice Questions 1 Qn 1 – 7 (Diamond)
  30 Minutes
- 12.2
  Rsk4805 Practice Questions 1 Qn 8 – 10 (Diamond)
  30 Minutes
Practice Questions 2 Class 2020
3
- 13.1
  Rsk4805 Practice Qn 2 Class Qn 1&2 (Diamond)
- 13.2
  Rsk4805 Practice 2 Question 3 – 7 (Diamond)
- 13.3
  Rsk4805 Practice Questions 2 Qn 8 – 10 (Diamond)
  30 Minutes
Practice Questions 3 Class 2020
1
- 14.1
  Rsk4805 Practice Questions 3 Class (Diamond)
  30 Minutes
Quizzes 2020
2
- 15.1
  Practice Questions 4 2020 (Diamond)
  5 Hours0 Questions
- 15.2
  Rsk4805 Practice questions 3 (Diamond)
  5 Weeks0 Questions
Practice Questions 2020 Q&A Pdf
1
- 16.1
  Practice Questions Q&A 2020 (Diamond)
  30 Minutes
Rsk4805 Assignments 2021
3
- 17.1
  Rsk4805 Assignment 2 Review Class Dec2021 (Diamond)
  30 Minutes
- 17.2
  Rsk4805 Assignment 3 2021 Review Feb 2022 Version (Diamond)
  30 Minutes
- 17.3
  Rsk4805 Assignment 4 2021 Review Feb 2022 Version (Diamond)
  30 Minutes
Rsk4805 Jan 2021 Exam Class
0
Rsk4805 June 2021 Exam Class
0
Rsk4805 Assignments 2022
2
- 20.1
  Rsk4805 Assignment 3 Class Qn 1.1 – 1.4 2022 (Diamond)
- 20.2
  Rsk4805 Assignment 3 Class Qn 1.5 – 2.7 2022 (Diamond)
Rsk4805 Jan 2022 Exam Class
0
Rsk4805 June 2022 Exam Class
0
Rsk4805 Discussion Class 29022023
1
- 23.1
  Rsk4805 Discussion Class 29022023 (Diamond)
Rsk4805 Assignments 2023
1
- 24.1
  Rsk4805 Assignment 3 Class 2023 (Unedited) (Diamond)
Rsk4805 Jan 2023 Exam Class
0
Rsk4805 June 2023 Exam Class
0
Rsk4805 Consultation Class 27/01/2024
1
- 27.1
  Rsk4805 Consultation Class 27/01/2024 (Diamond)
Rsk4805 Assignments 2024
2
- 28.1
  Rsk4805 Assignment 3 Qn1 Class 2024 (Diamond)
- 28.2
  Rsk4805 Assignment 3 Qn2 Class 2024 (Diamond)
Rsk4805 Jan 2024 Exam Class
0
Rsk4805 June 2024 Exam Class
0
Rsk4805 Consultation Class
1
- 31.1
  Rsk4805 Consultation Class 01022025 (Diamond)
Rsk4805 Assignments 2025
4
- 32.1
  Rsk4805 Assignment 3 Qn1 Class 2025 (Diamond)
- 32.2
  Rsk4805 Assignment 3 Qn2 Class 2025 (Diamond)
- 32.3
  Rsk4805 Assignment 3 Qn2.5 Errata 2025 (Diamond)
- 32.4
  Rsk4805 Assignment 3 Review Class 2025 (Diamond)
Rsk4805 Jan 2025 Exam Class
0
Rsk4805 June 2025 Exam Class
0
Rsk4805 Consultation Class 31012026
1
- 35.1
  Rsk4805 Consultation Class 31012026 (Diamond)
Rsk4805 Assignments 2026
5
- 36.1
  Rsk4805 Quiz 2 ZOOM Class 1 2026 (Diamond)
- 36.2
  Rsk4805 Quiz 2 ZOOM Class 2 2026 (Diamond)
- 36.3
  Rsk4805 Quiz 2 ZOOM Class 3 2026 (Diamond)
- 36.4
  Rsk4805 Quiz 2 ZOOM Class 4 2026 (Diamond)
- 36.5
  Rsk4805 Assignment 3 Class 2026 (Diamond)

Market Risk Management – Rsk4805 (Diamond)

Market Risk Management – Rsk4805 (Diamond)

Curriculum

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