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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 141 Training Providers

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FinTree

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Provides coaching for CFA, FRM, and Financial Modelling, aiming to equip students with skills for the finance industry. FinTree has worked with over 10,000 students from more than 40 countries.

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Global

Fixsol

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Offers FIX Training, Consulting, Onboarding, Support & Maintenance, and Testing & Automation for electronic trading solutions.

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India

Flint Learning Solutions

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Over the past 10+ years, we've helped our clients solve various problems by taking an activity-based approach.By A/B testing training, we can demonstrate clear links between behavior change and business results. On-the-job activities aligned with formal training trigger measurable behavior shifts, filling gaps left by traditional learning methods

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Canada

Fmi Online

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Offers accredited online courses designed to help gain practical skills in financial services, including Investment Banking, Global Markets, and Asset Management.

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Global
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FMT

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We strongly believe that the success of any training programme is based on accurately specifying the training requirements at the initial stages of contact with the client.

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Global
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FORE School of Management (FSM)

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Provides PGDM programs in various disciplines, executive education, and has a strong placement record.

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Global

Fortune Academy

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Fortune Academy, founded by world-renowned trader and speaker Hither Mann, offers comprehensive wealth and financial education, focusing on mindset transformation as a prerequisite for wealth creation. The Academy specializes in lifetime mentorship programs aimed at creating successful traders, business owners, and investors. Key programs include The Millionaire Mindset Program, Forex Training Courses, and strategies in Cryptocurrency and E-Commerce. Distinguishing itself with commitment to a minimum three-year mentorship, Fortune Academy has educated over 25,000 students globally since 2016. Courses and exclusive events primarily occur in London, with the Executive branch focusing on institutional business services. As a pioneering educational entity, it is dedicated solely to teaching individuals to trade and manage their own finances, never acting as a brokerage or investment service.

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Monaco
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FPA Edutech

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FPA Edutech is an award-winning institute specializing in finance and accounting courses that offer a pathway to global career opportunities. They provide coaching for globally recognized programs such as ACCA, CPA (US), CMA (US), CFPCM, CFA, APIAP, IUH, and CISI. Their training methods include state-of-the-art Learning Management Systems (LMS) and both offline & online sessions with 100% placement assistance. The faculty at FPA Edutech is highly qualified, and they offer various finance and accounting courses designed to be completed in 6 to 24 months, depending on the program. The institute aims to upskill students and professionals, making them industry-ready with specialized knowledge in personal finance, financial planning, management accounting, and more.

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Global
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GBRW Group

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The GBRW Group of companies was formed in 1995 with the establishment of GBRW Limited, focused on management consulting services in the fields of banking and finance. GBRW Expert Witness Limited provides advice on banking, insurance, and investment issues to the legal sector. GBRW Learning Limited delivers training and development solutions for the banking and finance sectors. All three affiliated firms are headquartered in the City of London with representative offices in Athens and Singapore

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Glascow Consulting Ltd

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Glascow Consulting provides expert financial services training, particularly for the Chartered Wealth Manager qualification. The company offers clear, concise teaching with valuable support, including mock exams that are marked quickly with relevant feedback. They emphasize having a well-prepared, approachable, and knowledgeable tutor, especially for advanced level CISI exams, making them a strong recommendation for anyone studying for CISI qualifications.

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Global
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Goodcasting Academy

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Betty Ferreira is the founder of Goodcasting and Goodcasting Academy. As a Social Purpose Transformation Strategist and Keynote Speaker, Betty inspires leaders to adapt, prepare for, and create the future.​ Betty’s purpose is to inspire government, corporations and nonprofits to adopt business models, values and mindsets that will accelerate a future of good for humanity. ​Betty provides speaking, training and consulting services for social purpose initiatives in the areas of: financial and strategic transformation business model transformation digital and technological transformation- turnarounds, restructuring and mergers and amalgamations risk management framework design and

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Global
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Hiveologie

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Welcome to Hiveologie, the team or ‘Hiveologists’ behind a new learning community ‘Superhive’ to accelerate you to ‘SuperAgent’ status and next-level business performance. The Real Estate Superhive drives business results with a proprietary mix of 5 linked elements that together uniquely accelerate Agent success. This ecosystem is comprised of extraordinary learning delivery and design, rewards, community, analytics and serving a critical social mission - designed 100% for real estate professionals! Brought to you by the veterans at Learning Library, with over 1 million real estate courses delivered - we’ve learned a thing or two! We are well known for being an elearning industry partner for some of the biggest organizations in North America, including the National Association of REALTORS® for over 20 years, and we continue to innovate.

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Canada

Showing 97 108 of 141 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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