IBM Algorithmics Instrument Modeling for RiskWatch - G2004G (ISDR)

Training Summary
IBM SPECIAL DELIVERY REQUIRED COURSE: This ISDR course cannot be scheduled without IBM approval. If interested in this course, please contact your Local training Administrator.*** For inquiries and scheduling for this course,� please contact�[email protected] ***This is an IBM ISDR course.RiskWatch� is the core analytical engine within the Algo Market Analytics product, providing a complete set of methodologies to measure, monitor, simulate, and restructure risk. This one-day course is intended to provide participants with an in-depth exposure to financial modeling in RiskWatch.Upon successful completion of the course, the participant will be able to:Develop financial instruments with the associated models and risk factor ''curves''Recognize the construction of Portfolio hierarchy and build a portfolio of financial instrumentsDesign, develop, and apply appropriate risk factor curvesUnderstand the procedures for modeling financial instruments with currency exposureBuild a variety of instruments and explore the contributing factors to valuation of the instruments
You should have:basic knowledge of financial modeling, risk measurement, and derivative finance.
1 Day
This advanced course is aimed at finance individuals, including risk managers, investment managers, and analysts.
Course Topics
Please refer to course overview for description information.*** For inquiries and scheduling for this course, please contact�[email protected] ***This is an IBM ISDR course.

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