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Value at Risk

Value at Risk (VaR) is a crucial metric in finance, quantifying potential losses in investments over a specified time horizon Read more...

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Found 134 Training Providers

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www.blazingmoon.co.za

(0 reviews)

Providing training solutions and empowering people is our passion. For more than thirty years we have customised training solutions for the banking, financial, insurance, telecommunications, travel, and media market industry sectors. Blazing Moon Corporate Training is an accredited and blended learning provider. We are registered with all required statutory bodies within South Africa as an Face-to-Face and Live Online Training Provider. This means our services and courses are more accessible as we have access to the latest technologies and developments in software to support your training needs.

Our learner website platform offers a user-friendly experience across browsers and mobile devices, featuring a dashboard for managing training sessions and user profiles. It includes efficient course delivery, comprehensive performance reports, and administrative tools. The platform also provides updated learning materials, accredited certification, and personalized business coaching to meet various educational requirements.

Our large portfolio of courses are available for all your Soft Skills and Microsoft training needs, as follows:

Soft Skills Categories of Courses:

All courses can be customised to your required outcomes.

  • Business Fundamentals and Strategy.
  • Communication, Thinking Skills Interpersonal Connection.
  • Customer and Service Excellence.
  • Leadership and Management Development.
  • Master Classes in Popular areas of your career and self-development.
  • Productivity and Efficiency.
  • Professional Writing.
  • Project Management.
  • Learnership Qualifications.

Computer Skills Courses:

All courses can be customised to your required outcomes.

  • Computer Literacy.
  • Full Microsoft 365 suite of products from an Introduction, Intermediate, Advanced, and Expert Levels. This includes MS Word, Excel, PowerPoint, Outlook, and Project.
  • Bridging courses from versions 2013 to 2016 and/or 365.

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Location
South Africa

ZISHI

(0 reviews)

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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Quote required
Location
Global

Showing 133 134 of 134 Training Providers

Top 5 Corporate Value at Risk Courses

Probability Distributions

Understanding the distribution of potential losses is fundamental for calculating VaR accurately, often utilizing Gaussian, Student's t, or empirical distributions.

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Calculation Methods

Mastery of various VaR calculation techniques such as Historical Simulation, Parametric VaR, and Monte Carlo Simulation is crucial for robust risk assessment.

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Backtesting

Evaluating the accuracy of VaR models through backtesting ensures their reliability and compliance with regulatory standards.

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Risk Factors and Correlation

Identifying and modeling the interdependencies among risk factors is essential for capturing portfolio diversification benefits and systemic risk.

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Regulatory Standards

Familiarity with regulatory frameworks like Basel III and Dodd-Frank guides VaR implementation and compliance within financial institutions, ensuring risk management best practices.

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Explore endless learning possibilities! Dive into diverse topics and find your perfect course on our marketplace today.

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Liquidity Risk Management

Studying techniques to ensure that an institution can meet its short-term and long-term obligations without incurring unacceptable losses or risking solvency

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Market Risk Management

Analyzing how fluctuations in the market affect the value of assets and liabilities and implementing strategies to mitigate these risks.

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