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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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Bridge Training Solutions

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Bridge Training Solutions organization delivers personalized accountancy and bookkeeping training, focusing on software like Sage 50 Accounts, Sage Payroll, and Xero Accounts. Unique Selling Points: Their personal touch in training is highlighted by the customization of courses to the specific needs of clients, ensuring that time is not wasted on already mastered skills.

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Global
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British Columbia International Academy

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British Columbia International Academy (BCIA) offers a comprehensive range of professional courses in Dubai, Sharjah, and Abu Dhabi, including online classes. They specialize in accounting, languages, auditing, finance, procurement & supply chain management, IT courses, leadership, and digital marketing & SEO. BCIA is renowned for its CMA, CPA, CIA, ACCA, IELTS, CELPIP, and PMP courses, providing expert instructors and a commitment to student success.

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United Arab Emirates (the)
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BSE Institute Ltd

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Affiliated with the world's fastest stock exchange, BSE Ltd, the BSE Institute Ltd is a leading provider of financial education, offering a wide array of courses that span vocational, graduate, postgraduate, and professional studies. Their curriculum is designed to groom young talent for a successful career in the BFSI industry, leveraging the institute's deep knowledge of the stock market. Unique Features: Market-designed courses, training by market practitioners, and a cutting-edge curriculum that ensures job readiness from day one.

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Global

Bumblebee Leadership Academy

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Bumblebee Academy specializes in developing professional skills through online programs. They focus on leadership, product management, team building, innovation, and financial acumen. Their unique approach emphasizes the importance of continuous learning and staying curious, fostering an agile work environment. Notable features of their offering include agility-focused courses for HR managers and leaders, and virtual programs catering to the modern remote work setting.

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India
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Business Career College

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Offers financial services and insurance courses for CFP, QAFP, and LLQP certification, including CE credits, online courses, and exam preparation. They focus on launching careers in financial services and insurance.

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Canada
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Business Crime Solutions

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Provides anti-money laundering and counter-terrorist financing training programs designed to assist employees in understanding AML/CTF risks, controls, and responsibilities. Utilizes the COMPLY-LMS© platform for delivery and management of employee training.

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Canada
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Cambrige CIMA-ME

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About us If you are looking for CMA Classes in Dubai & Sharjah, then Best CMA Training Institute in Dubai and Sharjah. CMA Certification, a gateway to the world of opportunities. Cambridge Institute of Management Accountants & Consultants is well known, highly reputed training organization in UAE, aimed to provide quality professional training to CMA/CPA/CIA and other executive and leadership courses. competitive trainers from diverse fields with horticulture and strong avocation.

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Global
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CFO Mentor

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CFO Mentor provides specialist mentoring and coaching for current and aspiring Chief Financial Officers (CFOs) and Finance Directors. The service is delivered by Brandon Leigh, a former FTSE 250 CFO with 13 years of experience. The program addresses the challenges finance leaders face in volatile trading environments and offers independent support to enhance professional and personal development. Sessions are delivered remotely and are tailored to the individual's circumstances, focusing on practical solutions and immediate implementation. The program offers knowledge sharing, problem-solving, career development feedback, and support for personal well-being.

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Global
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CIty Investment

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Sameer has more than a decade’s experience in Investment Banking, working for bulge bracket names ranging from Goldman Sachs to Barclays in London. He has covered stocks across a broad range of sectors, including Chemicals, Fintech and Real Estate, with market cap ranging from $50m to >$100bn. Sameer is also the CEO and Lead Equity Research Analyst of AlphaStone Equities.

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Global
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CMedu Inc.

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Offers professional educational consulting since 2019, focusing on LMS development, management, maintenance, online curriculum design, and tutoring services for various subjects including architecture, construction management, and finance.

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Global
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Community Futures Lesser Slave Lake

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Provides small business services, professional development, and training in Northern Alberta. They offer one-on-one consulting, loans, and lines of credit, and professional development opportunities.

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Global
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Community Futures South Kootenay

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Offers support for entrepreneurs with small business loans, coaching, advice, and resources. They serve communities in the southwestern portion of the Kootenay region.

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Global

Showing 49 60 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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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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