Major Topics
- Back Testing Analyses
- Capital At Risk (CAR) Models
- Computer Assisted Audit (CAD) Techniques
- Economic Capital Analysis
- Loss Event Tracking
- Market Value At Risk (MVAR) Models
- Monte Carlo Simulation Models
- Performance Benchmarking Reports
- Portfolio Analysis
Provider
Business Learning Institute
CPE Field of Study
Business Management & Organization
Instructor(s)
Michael Kraten
Location
Loyola University Maryland Graduate Ctr Columbia Campus
Register Now When
Nov 21, 2019
8:00 am - 12:00 pm EST
Location
Loyola University Maryland Graduate Ctr Columbia Campus