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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 135 Training Providers

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A.B. Maximus

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A.B. Maximus stands as the most established CFA prep school in Singapore, boasting a legacy of excellence in finance education. As Singapore's oldest exam prep provider, A.B. Maximus is the trusted choice for thousands of finance professionals across Asia. With over two decades of experience, the institution has successfully guided over 5,000 students through the CFA Program exam. A.B. Maximus offers comprehensive CFA exam prep courses in Singapore and Malaysia, providing high-quality lessons and official study materials. Additionally, the institution fulfills CPD/CPE hours with a wide range of finance courses accredited by IBF (Singapore), Singapore Institute of Legal Education, and SIDC (Malaysia). A.B. Maximus also runs programs for the Singapore and Malaysia Stock Exchanges, teaching investors essential skills and concepts. The institution's success is underscored by its 28 years of experience, satisfaction of over 100,000 customers, and its role as a training provider and secretariat for prestigious organizations like the Society of Remisiers (Singapore), CFA© Society Singapore, and SGX Academy.

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Global
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Accounting & Finance for Corporate Lawyers

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AFCL, or Accounting & Finance for Corporate Lawyers, is a niche training solutions provider that specializes in enhancing the financial acumen and legal expertise of private practice lawyers and in-house counsels. Since its inception in 2009, AFCL has been at the forefront of professional development for legal professionals in India, offering a program that is essential for lawyers involved in complex commercial transactions and deal-making. AFCL's training program is a response to the increasing complexity of international commercial transactions and the demand for lawyers who are not only legally proficient but also possess strong commercial insight. This program is tailored to lawyers practicing in diverse areas such as Banking & Finance, Capital Markets, VC/Private Equity, Mergers & Acquisitions, Commercial Litigation, Infrastructure Projects, and Restructuring & Insolvency.

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Global
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ACE IT Training

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ACE IT Training Dubai is a leading provider of customized learning solutions in the areas of management and language education. They offer a wide range of courses including IELTS, OET, PTE, CPT training, Human Resource Management, Logistics & Supply Chain Management, Sales & Marketing Management, Purchasing & Procurement, Finance Management, and various computer and language skills courses.

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Global
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ACF Academy

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ACF Academy stands at the forefront of practical financial training, revolutionizing learning with experienced industry experts who provide hands-on, engaging instruction. They are lauded for their interactive eLearning and financial simulations, offering a comprehensive learning experience that goes beyond traditional methodologies. ACF Academy caters to a global audience, preparing professionals for the fast-paced financial sector with courses that emphasize active learning and retention.

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United Kingdom
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ACF Consultants

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ACF Consultants are pioneers in financial training, providing a blend of dynamic, practical education and cutting-edge financial simulations. Their programs are designed to enhance performance, bolster financial acumen, and deliver results that align with business goals. ACF Consultants' training solutions are a testament to their global experience and expertise, offering a unique combination of practical knowledge with innovative learning technologies for an immersive experience.

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Global
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Acumen Global

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Extensive training courses on topics such as basics of Anti-Money Laundering/ Terrorist Financing/ Proliferation Financing, Customer Due Diligence and Sanctions Screening, Sanctions Screening and Compliance, FATCA and CRS exclusively for financial institutions, exchange houses, insurance companies, virtual assets service provider, broker, real estate dealers, auditors and law firms. Specialized training organization headquartered in Dubai, U.A.E with overseas representation in Luanda, Angola Customized training developed, curated, and delivered by a panel of international experts. Pedigree of having delivered several hundred hours of acclaimed training to an international audience. Availability of both in-person and online training platforms.

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United Arab Emirates (the)
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Adam Khoo Learning Technologies Group

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Adam Khoo Learning Technologies Group is one of Singapore's largest companies specializing in personal and professional development. With a focus on transforming lives through education, AKLTG offers a variety of programs across three main brands: Aktivate for youth education, Growth Catalyst for executive education, and Piranha Profits for financial education. Founded in 2002, AKLTG is Asia’s leading training organization for personal development, boasting over two decades of excellence. The group's training content specialties include academic mastery, personal transformation, leadership, communication, wealth creation, investing, trading, and more.

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Singapore

Albion Green

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Albion Green specializes in training programs focused on investment skills and market mastery. Their offerings are designed for professionals seeking to enhance their knowledge in investment banking and asset management. Albion Green is known for its comprehensive training methods and unique approach to teaching complex financial concepts, setting them apart in the financial education sector.

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£1,500
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United Kingdom
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ALC Algerian Learning Centers

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Global
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Almihad Training Center

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Established in Dubai in 1997, Almihad Training Center is part of the Al Mihad Education Group. It has become one of the most successful education centers in the UAE, focusing on the professional development of the expatriate community. The center offers distance learning programs from Indian Universities and ACCA (a UK-based chartered accounting certification body), along with job-oriented online IT courses.

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United Arab Emirates (the)
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Alpha Development

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A GLOBAL LEADER IN FINANCIAL TRAINING & TALENT DEVELOPMENT. Since 2003, Alpha Development has supported financial professionals & graduate hires to learn, grow, and succeed. Today we blend that human experience with the latest AI tech to deliver contextual, immersive learning experiences at scale. Across 3 Solution sets (Early Careers, Talent Development, and Transformation & Change) and 4 Domain types (Financial skills, Personal Effectiveness & Leadership, Commercial skills, and Digital) we design and deliver programs for the world's leading financial institutions across North America, UK & Europe, Middle East, and Asia.

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United Kingdom

AlrowadTD

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AlrowadTD, with over 20 years of innovation in executive excellence, is dedicated to empowering individuals and organizations with transformational knowledge, skills, and insights needed to navigate the future boldly. They specialize in advancing leadership excellence and empowering transformation across the MENA region through various programs and corporate transformation projects.

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Global

Showing 13 24 of 135 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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Related Topics

Interest Rate Risk Management

Exploring strategies to manage the risk that changes in interest rates pose to both assets and liabilities, and the overall impact on the financial institution profitability.

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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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