What's New CFI: Market Risk Fundamentals

FinPod

Anna Talerico and Corporate Finance Institute에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Anna Talerico and Corporate Finance Institute 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

3M ago 9:00

MP3•에피소드 홈

In this episode of FinPod, we discuss the recently released Market Risk Fundamentals course with insights from the Vice President of Content at CFI. We provide an in-depth look at key processes, such as measuring market risk through the standard deviation of returns and calculating value at risk (VAR). Listeners will learn how these concepts are put to practice in the real world, with examples from major banks and their daily operations to manage market risk exposure.

We also preface the history of VAR, tracing its origins from the late 1980s with Risk Metrics and its adoption by industry giants like JP Morgan. We explore why the financial industry and regulators transitioned from traditional volatility measures to VAR, highlighting its robustness and effectiveness in quantifying market risk.

Additionally, the episode previews the upcoming specialization in Risk Management at CFI, designed to equip finance professionals with the skills needed to excel in the field. Tune in to learn more about market risk and the exciting career opportunities it presents.

49 에피소드