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SABA - RISK MANAGEMENT

Risk Management (Valuation & Risk Management) labs equips students with a number of tools and techniques used to make decision on Valuation & Investment Models. They include Portfolio Risk & Return, Optimal Portfolio & Value at Risk Applications.
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ABOUT THE PROGRAM

This modules covers concepts and problem sets in portfolio risk-return, optimum portfolio and VAR.

EXPECTED LEARNING OUTCOME

At the end of the following labs, students will be confident of estimating or optimizing portfolio risk & return.

KEY FEATURES

  • One 90 minutes webinar lecture session per each lab
  • One 90 minutes online doubt solving session per each lab
  • Access to video lessons for Additional  References per each lab
  • One set of carefully selected problem sets per each lab
  • Searchable and dedicated discussion Forum thread for each lab
  • Grading and Overall Feedback video for each lab

LAB DETAILS

  • Lab 1: Portfolio Risk & Return Applications

  • Lab 2: Optimal Portfolio Applications

  • Lab 3: Value at Risk Applications

  • DURATION:

    3 – 4 Weeks

  • PREREQUISITE:

    EXCEL Primer

  • PRICE:

    Conveniently priced on per lab basis for a section of up to 60 students.

  • WORKLOAD:

    2-3 hours per week preferably during evening or weekends

  • TECHNLOGY:

    Laptop with Microsoft Office 2007 or later, OR access to college computer lab, AND bandwidth.

  • USAGE:

    Recommended to be used as course companion labs in “Financial Modelling for Valuation & Risk Management” course or as a standalone value adding certification program in MBA level programs.