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Market Risk

Market risk refers to the potential financial loss an investor or institution could face due to fluctuations in market prices. Read more...

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Found 133 Training Providers

ZISHI

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ZISHI Cornerstone provides the essential market, product, professional and technical knowledge required to progress in a finance-focused role. We can support growth at entry level to board level, for individuals or whole departments. We have the courses and expertise to expand your knowledge and move you forward.We deliver the practical markets and financial knowledge required to ensure sustainable growth. This is grounded in compliant business management. We will guide you through the maze of risk and regulation and keep you ahead of policies and processes at the pace of change.

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Top 5 Corporate Market Risk Courses

Value at Risk (VaR)

A statistical technique used to quantify the potential loss in value of a portfolio over a defined period for a given confidence interval.

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Historical Simulation

A non-parametric method to estimate risk by revaluing the portfolio using historical data to simulate potential changes in market conditions.

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Stress Testing

A process that evaluates the potential impact on a portfolio from extreme market conditions and hypothetical scenarios.

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Monte Carlo Simulation

A technique that uses random sampling and statistical modeling to predict the probability distribution of potential outcomes in market risk.

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Risk Management Frameworks

A systematic approach involving policies, procedures, and practices adopted by organizations to identify, measure, monitor, and control market risk.

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Financial Statement Analysis

Examining a borrower's financial statements to assess financial health, profitability, liquidity, and operational efficiency, which are crucial for determining creditworthiness.

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Cash Flow Analysis

Focusing on the analysis of cash flows to evaluate the borrower’s ability to generate sufficient cash to cover debt obligations, a key indicator of financial stability.

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Credit Risk Assessment

Assessing the potential risk of default by the borrower, using credit scoring models and other risk assessment tools to determine the level of risk involved in extending credit.

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