概要

This eCourse provides a high-level overview of market risk from an asset management perspective. Market risk is the risk of loss due to changes in market prices or rates. Asset portfolios are exposed to different types of market risk, including interest rate risk, equity risk, currency risk, and commodity risk. Asset managers must develop processes to measure and manage market risk while maintaining desired portfolio returns.

宗旨

On completion of this course, you will be able to:
- Define market risk and list the types of market risk that asset managers may face
- List and define widely used market risk measures
- Identify the limitations of widely used market risk measures
- Identify the process of managing market risk and name strategies for market risk management

內容

Asset Management – Market Risk
Topic 1: Market Risk Overview
Topic 2: Measuring Market Risk
Topic 3: Market Risk Management