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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 131 Training Providers

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Financial Fluency

Financial Fluency is a dedicated team of experienced trainers offering a comprehensive range of both finance and non-finance training courses. They cater to business executives, management teams, qualified accountants, and motivated learners through diverse training formats including one-to-one coaching, group courses, remote e-learning, and supplementary resources like books and publications. The company emphasizes a passion for education and professional development, providing tailored training solutions to meet the needs of individuals and corporate clients.

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United Kingdom
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FinGuru

FinGuru is a dedicated training institution for the CFA Program exams, offering Classroom and Online training for all levels. Having trained over 5,000 candidates, they boast high pass rates and full-time trainers with over 15 years of industry and training experience. FinGuru's courses are designed to make a significant difference in exam preparation, offering maximum training time and personalized support. Their approach is to deliver conceptual clarity and to ensure candidates are well-prepared, both theoretically and practically, for the CFA exams. The courses are accompanied by an array of study materials, including videos and access to a robust testing platform.

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FinMent

FinMent offers a state-certified comprehensive training program focused on independent wealth building and consistent returns through strategic investing. The training aims to provide financial freedom and wealth growth irrespective of market conditions. Their programs are backed by advanced technology, including Big Data and AI-assisted analysis that considers 15,000 stocks and over a million options to provide optimized, personalized financial strategies. The training includes personalized mentorship, risk management systems, and detailed actionable insights across various financial instruments. FinMent stands out with its commitment to providing systematic, stress-free investment solutions in minimal time, supported by its founder's extensive experience in high-volume trading.

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Germany
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FinQuest Institute

Our Founder & Lead Faculty - Ameya Abhyankar started FinQuest Institute LLP in July 2020, with the vision to be a one stop solution for providing specialized training programs in the domains of Finance & Banking, Quantitative Analytics, and Technologies for financial applications. We leverage our core domain expertise garnered over the years spent in the finance and consulting industry, to add maximum value to our training programs. Our programs upskill candidates to work confidently on various challenging real-life business scenarios. Ameya along-with our illustrious visiting faculties focus on helping our candidates get complete clarity on the core concepts. Candidates benefit immensely as our courses relate all of our live classroom sessions with practical examples observed in the industry.

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India
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Fintelekt Academy

Offers on-demand AML/CFT training courses customized by country and financial services sector, including India, Nepal, Sri Lanka, and GIFT City. Courses cover general awareness for various sectors such as banking, mutual funds, and insurance.

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FinTrain Ltd

FinTrain Ltd was set up by Peter Scollen to deliver interactive and useful financial training. Peter has over two decades of experience in the training world previously working for Kaplan, CTG (Corporate Training Group) and Fitch Training.

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United Kingdom
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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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Fixsol

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

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India
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Flint Learning Solutions

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
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Fmi Online

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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FMT

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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FORE School of Management (FSM)

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

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Showing 85 96 of 131 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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Market Risk Management

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