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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...

Found 135 Training Providers

Rob Morgan Training

I design courses on a wide variety of financial product topics. These include equities, fixed income, money markets, derivatives, and foreign exchange, all tailored for specific audiences, from graduates to high level management. I have designed courses specifically for the fund management and private wealth areas. I also provide general courses on economics and technical training on proficiency in Excel. These courses are designed for a broad range of Investment Banks, Private Banks and other market participants.

Location
United Kingdom
Daily Rate

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6 Sigma Financial Consultancy Ltd

6 Sigma Group was founded in May 2003 to provide Best in Class service to banks and corporates, and runs four business lines: (a) Consultancy for Financial Institutions using the "Road to Basel", and Enterprise Risk Management (ERM) program for the banking community as well as consultancy on Operational Risk Management including tools for Risk Control Self-Assessment (RCSA) and Audit program on a SAAS basis. (b) Training and Development for Financial Institutions, covering both soft and hard skills. Training is done in a variety of languages. (c) Credit Risk Management support with specific emphasis on Corporate and Commercial Credits using the Credit Risk Management System (CRMS) a multi-lingual application that risk rates, automates credit approvals, assesses industries & countries, incorporates TMRACS, facility structuring and RAROC, provides PRR and stress testing, and caters for IFRS 9 and ESG risk rating. (d) Private Equity Business that caters for middle market companies seeking strategic investors and for businesses seeking evaluation and/or financial support.

Location
UAE
Daily Rate
US$3,000

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LCT Financial Markets Training

Working with the world's leading Investment Banks and Financial Institutions. Financial Markets Training. Capital Markets and Banking Training. Investment Training. Trading Simulations. Bespoke Global Markets Training.

Global Markets Programs - Equities, Fixed Income, Futures & Options, Derivatives, Rates, STIRs, Structured Products, Portfolio Management, Wealth Management, Macro, Delta One, Equity Derivatives, Index Arbitrage, M&A Arbitrage, Special Situations Arb, Multi-asset Hedging, Volatility Products, Vix Derivatives, Market Making, Trading, Regulation, Sovereign Wealth Funds, ESG Investing, Behaviourial Economics, Trading Simulations, Trading Psychology, Liffe Floor Trader, Treasury.

Lead Trainer: Former Derivatives Trader and Head of Trading, ex- JP Morgan, DRW and PAR ; now renowned Financial Markets Trainer and Consultant. Working with the World's leading Investment Banks, Financial Institutions and Sovereign Wealth Funds in knowledge sharing, training and skill building. Practical consultant to leading academic research departments and developer of Top Tier Investment Bank training programs covering North America, South America, Europe, Asia and the Middle East.

Location
United Kingdom
Daily Rate
£0£2,000

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Alumno Consulting

Premium Provider

Welcome to Alumno Consulting. We offer training and education consulting to the financial services industry globally We believe that training should be fun and engaging regardless of the topic From graduate schemes to board level consultation, Alumno consulting would love to help design and/or deliver the training you always wished you had

Location
United Kingdom
Daily Rate
£2,500£4,000

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Chadley House Training Limited

Following fifteen years on the Buyside of the Markets (both Institutional & High Net Worth Private Clients) in London (as a Trader, Analyst, Portfolio Manager & Research Head) the Principal launched the business in 2004 specialising in subject matter areas across the wholesale Financial Markets. It has worked with Asset Managers, Sovereign Wealth Funds, Investment Banks, Exchanges, Clearing Houses, Regulators, Hedge Funds & Fintechs. Training Programs have been designed & delivered both as tailored in-house offerings & also in Public open enrolment formats. Delivery has been undertaken in more than twenty-five countries across the Middle East, Asia, Africa, North & South America & Europe, via in-person & virtual (Zoom, Webex, Adobe Connect) formats.

Location
United Kingdom
Daily Rate
£2,000

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Institute for Mergers, Acquisitions, and Alliances (IMAA)

IMAA provides research, workshops, and educational certificate programs in mergers, acquisitions, and alliances. Their offerings cover a broad spectrum, from the International Mergers & Acquisitions Expert (IM&A) to specialized certifications for post-merger integration and legal aspects of M&A. IMAA prides itself on a global faculty and practical insights from industry veterans.

Location
Daily Rate

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Kninja Knetwork

Are you moving from Desktop to Cloud Based Bookkeeping? The struggle is real. Getting your team up to speed as quickly as possible without it being a huge investment of your time or your existing team resources. Your clients are moving to the Cloud, are you and your Team Ready?

Location
CANADA
Daily Rate

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Bionic Turtle

Bionic Turtle specializes in FRM® (Financial Risk Manager) Exam preparation, offering comprehensive courses for both Part 1 and Part 2 of the exam. The platform is designed to help learners understand complex material through a blend of practice questions, quizzes, mock exams, supplemental videos, and more, rather than just memorizing it. Bionic Turtle is known for its active financial risk forum, which is the largest of its kind, providing depth of knowledge and community support that is unparalleled.

Location
US
Daily Rate

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Amembal & Associates

Amembal & Halladay is a renowned training provider in the equipment leasing and finance industry, boasting extensive experience with over 80,000 professionals trained across 80 countries. Their key strength lies in their deep understanding of the complexities of equipment leasing, and their ability to convey this knowledge through practical, immediately applicable training programs. With a focus on enhancing the competitiveness and growth of their clients, A&H offers specialized courses that address both fundamental and advanced topics in leasing. Their willingness to tailor in-house seminars to the specific needs of private companies, banks, and government entities further distinguishes their offerings. A&H’s ability to adapt to market trends and advancements in leasing technology sets them apart as leaders in the field.

Location
United States
Daily Rate
US$1,500

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FinTree

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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Daily Rate

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Skills Training Centre

Skills Training Centre is a not-for-profit organization working to bring training opportunities to our community. We empower people and businesses through training and skills development to realize their full potential. In addition to hands-on training programs, SkillsTC also offers general interest and online courses.

Location
Daily Rate

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BankTrainingCenter.com

BankTrainingCenter.com offers a wide range of training programs for banking professionals, covering various aspects of banking operations, lending, certifications, and more. The platform provides specialized training on topics such as Anti Money Laundering, Bank Secrecy Act, Call Reports, Teller Training, Garnishments, Loan Processing, Securities Licensing, and Certifications among others. It aims to enhance skills, improve productivity, ensure compliance and risk management, increase customer satisfaction, and boost employee engagement and retention within the banking sector.

Location
US
Daily Rate

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Showing 1 12 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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