Refresher-Accelerator Program (RAP™) – Understanding the Applicability, Mechanics, Value and Limitations of Measuring Risk

Module 5: Understanding the Applicability, Mechanics, Value and Limitations of Measuring Risk

  • Relate the arguments for and against the measuring of risk
  • Describe the purposes and usages of the various risk measurement models (e.g. Monte Carlo simulations, VaR, Sharpe ratios, and other methods ranging from Balance sheet and index methods through to miscellaneous methods such as Options, Filtering, and Graham’s valuation formulas and the Gordon model.)
  • Distinguish between the measurement of Financial risk and business risk
  • Demonstrate the applicability of risk measurement to Risk Appetite
  • Illustrate the applicability of the various measurement techniques and models and relating it to complexity, volatility and uncertainty
  • Explain the limitation of risk measurement and quantitative tools

Learn more at Refresher-Accelerator Program (RAP™).

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Date

Apr 08 2019

Time

9:00 am - 12:30 pm

Location

IERP® Training Centre
Menara Mitraland, D-19-06, No. 13A, Jalan PJU 5/1, Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor D.E,Malaysia

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