Exam ACCA

RiskXplore – Explore Risk

Analytics & Modeling
By Peaks2Tails
5 (9748)

6 hrs

Description

Dates - 7th Sep to 28th Sep (one session per week)

Trainer - Karan Aggarwal

RISK PROJECTS FOR BEGINNERS

  • Live Interactive Sessions (Hinglish)
  • Excel & Python-Based Hands-On Projects
  • Latest tools like Lambdas, GenAI, etc
  • Enhance Your CV with Practical Risk Projects (Exclusive access to our CV builder tool)
  • Certification from Peaks2Tails after passing the exam
  • No Background Required | No Fees | Open for All

Topics Covered

  1. Regression Modelling
  2. Time Series Modelling
  3. Credit Risk VaR
  4. Market Risk VaR
  5. Operational Risk VaR
  6. CAPM (Capital Asset Pricing Model)
  7. Option Valuation using Monte Carlo Simulations
  8. Bond Valuation and Interest Rate Risk

SPECIAL PROJECT - Credit Analysis & Equity Research

Who Can Join?
Students | Freshers | Aspiring Risk Analysts | Finance & Data Enthusiasts

Other Info

  • Duration : 6 hrs
  • ₹ 2000
  • Apply 100% OFF Coupon Code: RiskXplore

    International ₹ 2000

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