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.
This advanced course is aimed at finance individuals, including risk managers, investment managers, and analysts.
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.