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FINANCIAL RISK MANAGEMENT Value at Risk II Targeted Skill Level: Advanced Duration: 1.25 - 1.75 hours COURSE DESCRIPTION Value at Risk II teaches the following: Incorporation of options in the variance-covariance approach Use of matrices in variance-covariance calculations Cash flow mapping for VAR Monte Carlo Simulations Historical simulations Stress testing and back testing Call us at 610.388.0969 or use our convenient contact form.

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