Market Risk 101

Course Overview

This 90 minute webinar offers an overview of market risk - the risk that the value of an investment will decrease because of changes in market risk factors.  The webinar introduces the four standard market risk factors: equity risk, interest rate risk, currency risk and commodity risk - and explores the relationship between risk factors and current risk measurment approaches.  This intensive and interactive iRisk Webinar provides case studies with practical Excel implementation.