Quantitative Risk Management in Python, Short Course | Part time online | Data Camp | United States
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Short Online

Quantitative Risk Management in Python

1 days
Duration
Free
Free
Unknown
Tuition fee
Anytime
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Apply date
Anytime
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Start date

About

This Quantitative Risk Management in Python course at Data Camp introduces you to financial portfolio risk management through an examination of the 2007—2008 financial crisis and its effect on investment banks such as Goldman Sachs and J.P. Morgan.

Overview

Context of the Quantitative Risk Management in Python course at Data Camp

Managing risk using Quantitative Risk Management is a vital task across the banking, insurance, and asset management industries. It’s essential that financial risk analysts, regulators, and actuaries can quantitatively balance rewards against their exposure to risk.

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 conduct real time portfolio rebalancing.

Programme Structure

Chapters

  • Risk and return recap
  • Goal-oriented risk management
  • Estimating and identifying risk
  • Advanced risk management

Key information

Duration

  • Part-time
    • 1 days

Start dates & application deadlines

You can apply for and start this programme anytime.

Language

English

Delivered

Online

Academic requirements

We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.

English requirements

We are not aware of any English requirements for this programme.

Other requirements

General requirements

PREREQUISITES

  • Introduction to Portfolio Analysis in Python

Tuition Fee

To always see correct tuition fees
  • International

    Free
    Tuition Fee
    Based on the tuition of 0 USD for the full programme during 1 days.
  • National

    Free
    Tuition Fee
    Based on the tuition of 0 USD for the full programme during 1 days.

Basic Access: Free; Premium (for individuals): $12.42 per month billed annually; Teams: $25 per month billed annually; Enterprise: Contact sales for pricing

Funding

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