Value at Risk

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Financial Risk Management with R (Coursera) Coursera
Duke University

Financial Risk Management with R (Coursera)

Discover Financial Risk Management with R on Coursera. This course equips you with essential skills to analyze portfolio returns and measure market risk using R programming. Perfect for financial analysts seeking to enhance their expertise in securities valuation and risk assessment within the banking, hedge fund, insurance, and broader financial services sectors.

Jun 15th 2026
4 Weeks
Optimization Methods in Asset Management (Coursera) Coursera
Columbia University

Optimization Methods in Asset Management (Coursera)

Dive into the world of Optimization Methods in Asset Management with this comprehensive online course. Designed for finance professionals and students alike, this course explores essential topics such as portfolio construction, risk management, and the application of advanced analytical tools like Mean-Variance Analysis and Capital Asset Pricing Model (CAPM). Gain practical insights into optimizing your investment strategies and managing risks effectively.

Jun 15th 2026
5-12 Weeks
Financial Market Analysis (edX) EdX
International Monetary Fund - IMF,IMFx

Financial Market Analysis (edX)

Dive into the world of Financial Market Analysis with our expert-led course. Whether you're an aspiring investor or a budding policymaker, this course provides a solid foundation in finance essentials. Explore bond pricing, yield calculations, and the crucial concept of the term structure of interest rates through hands-on demonstrations and real-world applications.

Self Paced
Self-Paced
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