Course description
Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python.
Upcoming start dates
1 start date available
Training Course Content
This course 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. 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.
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DataCamp
Data Science Central UK Limited, 25 Luke Street
EC2A 4EE London
DataCamp
DataCamp offers a comprehensive platform for learning data skills, specializing in training individuals and teams in data science, analytics, and AI. With a focus on interactive, hands-on learning, DataCamp provides courses across key programming languages such as Python, R, SQL,...
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