Portfolio Risk Management

Explore advanced risk management techniques for investment portfolios. Learn about Value at Risk (VaR), Expected Shortfall (ES), and stress testing to mitigate potential losses.

Format Legacy

Level Advanced

Language en

Course teaser

Explore advanced risk management techniques for investment portfolios. Learn about Value at Risk (VaR), Expected Shortfall (ES), and stress testing to mitigate potential losses.

Outline

1. Portfolio Risk Management
2. Introduction
3. Chapter 1 — Foundations of Portfolio Risk Management
4. Introduction
5. Core concepts and detailed explanations
6. Practical example: Two-asset portfolio