Skip to content

Value-at-Risk : Calculation of VaR using Microsoft Excel Online Training Course
EduCBA

Summary

Price
£149 inc VAT
Or £49.67/mo. for 3 months...
Study method
Online
Duration
1 hour · Self-paced
Access to content
Lifetime access
Qualification
No formal qualification
Certificates
  • Certificate of completion - Free

Overview

Value-at-Risk: Calculation of VaR using Microsoft Excel Online Training Course

  • 1+ Hours OF HD VIDEOS
  • Verifiable CERTIFICATION
  • Practical SKILLS DEVELOPMENT
  • Accelerate YOUR CAREER
  • Lifetime Access 24*7 Unlimited Access
  • Access through any device
  • Technical support
  • Mobile App Access

Market Risk Measurement – Value-at-Risk:

We all are aware about the various risk a business faces. One of the most important ones that need to be managed are market risks. In order to cope such risks requires the knowledge of techniques/tools that help measure and hence mitigate them. Here’s your opportunity to learn them.
Through this market risk measure course we are focusing particularly on analyzing market risk effectively with the concept of Value at risk. In the training you shall be learning about introduction to Value-at-Risk, VaR Computation Methods, calculation of VaR, sense approach, limitations of VaR.

Course Objective:

This online training is to give you hands-on experience with measuring and managing market risk. This could help you effectively apply the concepts at your work.

Certificates

Certificate of completion

Digital certificate - Included

Description

Value-at-Risk: Calculation of VaR using Microsoft Excel Online Training Course

Market Risk Measurement – Value-at-Risk:

We all are aware about the various risk a business faces. One of the most important ones that need to be managed are market risks. In order to cope such risks requires the knowledge of techniques/tools that help measure and hence mitigate them. Here’s your opportunity to learn them.
Through this market risk measure course we are focusing particularly on analyzing market risk effectively with the concept of Value at risk. In the training you shall be learning about introduction to Value-at-Risk, VaR Computation Methods, calculation of VaR, sense approach, limitations of VaR.

Course Objective:

This online training is to give you hands-on experience with measuring and managing market risk. This could help you effectively apply the concepts at your work.

Who is this course for?

  • Professionals working in financial service industry, investment banking, project management, corporate finance and treasury, real estate industry, accounting and finance department, equity research, business planning and strategy.
  • Professional into Corporate Finance, Project Finance or any finance and commerce professionals.
  • Any aspirants interested to work for financial service industry, investment banking, business planning and strategy.
  • Risk managers/controllers

Requirements

  • Passion to learn and apply the concepts learned
  • Basic understanding of risks and its effects on a business

Questions and answers

Currently there are no Q&As for this course. Be the first to ask a question.

Ask a question

Reviews

Currently there are no reviews for this course. Be the first to leave a review.

Leave a review

Legal information

This course is advertised on Reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.

FAQs

Study method describes the format in which the course will be delivered. At Reed Courses, courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on Reed Courses, many of which can be completed online.

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body's logo if they wish. Certain awarding bodies - such as Quality Licence Scheme and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.
View all
Similar subjects: Finance, Accounting and finance
Related searches: Online courses

Interest free credit agreements provided by Zopa Bank Limited trading as DivideBuy are not regulated by the Financial Conduct Authority and do not fall under the jurisdiction of the Financial Ombudsman Service. Zopa Bank Limited trading as DivideBuy is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (800542). Zopa Bank Limited (10627575) is incorporated in England & Wales and has its registered office at: 1st Floor, Cottons Centre, Tooley Street, London, SE1 2QG. VAT Number 281765280. DivideBuy's trading address is First Floor, Brunswick Court, Brunswick Street, Newcastle-under-Lyme, ST5 1HH. © Zopa Bank Limited 2025. All rights reserved.