Artificial Intelligence & Data Science
Star icon
Most Popular
Trending Arrow Icon
Trending
Hands on Training icon
Hands On Training
Star icon
Trending Arrow Icon
Hands on Training icon

Quantitative Risk Management in Python

Course Cover

5

(3)

compare button icon
Course Report - Quantitative Risk Management in Python

Course Report

Find detailed report of this course which helps you make an informed decision on its relevance to your learning needs. Find out the course's popularity among Careervira users and the job roles that would find the course relevant for their upskilling here. You can also find how this course compares against similar courses and much more in the course report.

Course Features

icon

Duration

4 hours

icon

Delivery Method

Online

icon

Available on

Limited Access

icon

Accessibility

Mobile, Desktop, Laptop

icon

Language

English

icon

Subtitles

English

icon

Level

Intermediate

icon

Teaching Type

Self Paced

icon

Video Content

4 hours

Course Description

Quantitative risk management plays an important role in asset management, banking and insurance. Financial risk analysts, regulators, and actuaries need to be able quantitatively balance the rewards and risks.

This course will teach you how to manage your financial portfolio. This course includes an analysis on the 2008 financial crisis, and how it affected investment banks such as J.P. Morgan or Goldman Sachs. You will learn how to use Python to reduce risk exposure using the Value at Risk and Conditional Value At Risk measures. Learn how to calculate risk using techniques like Monte Carlo simulation, and how to use cutting-edge technologies such as neural networks to rebalance portfolios in real-time.

blur
blur

Highlights

blur

Pedagogy

Top 20 Percentile

blur

Rating & Reviews

Top 30 Percentile

blur

Parameters

cv-icon

Pedagogy

Acquire all major Python Programming for Data Science skills in this course for seamless integration into your daily life. Develop a versatile skill set, allowing you to confidently apply what you've learned in various practical scenarios, enhancing your daily experiences and overall proficiency. An exceptional course in Python Programming for Data Science, this stands out for its Self Paced learning approach. Learners have the flexibility to progress at their own speed, tailoring the experience to their individual needs.

cv-icon

Rating & Reviews

This highly acclaimed course is among the top-rated in Python Programming for Data Science, boasting a rating greater than 4 and an overall rating of 5.0. Its exceptional quality sets it apart, making it an excellent choice for individuals seeking top-notch learning experience in Python Programming for Data Science.

Course Overview

projects-img

Virtual Labs

projects-img

International Faculty

projects-img

Post Course Interactions

projects-img

Hands-On Training,Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

Introduction to Portfolio Analysis in Python

What You Will Learn

Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python

You’ll learn how to use Python to calculate and mitigate risk exposure using the Value at Risk and Conditional Value at Risk measures, estimate risk with techniques like Monte Carlo simulation, and use cutting-edge technologies such as neural networks to

You’ll also learn how to mitigate risk exposure using the Black-Scholes model to hedge an options portfolio

You’ll also discover how neural networks can be implemented to approximate loss distributions and conduct real-time portfolio optimization

Course Instructors

Author Image

Jamsheed Shorish

Computational Economist

Jamsheed Shorish is CEO and founder of Shorish Research in Belgium, providing computational business services to startups, SMEs and enterprises. He received his Ph.D. from the Tepper School of Busine...

Course Reviews

Average Rating Based on 3 reviews

5.0

100%

Course Cover