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Tools for Fundamental Analysis Using Value at Risk[Retro Learning Course]

Corporations request credit facilities for a variety of reasons, and examining the reason why a company borrows is critical for evaluating a loan request. This course teaches you all about the reasons for and types of credit needs.

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Course curriculum

1. Module 1: Value at Risk Principles and Building Blocks
1. Module 2: Value at Risk Calculations using the Mean Variance/Covariance Method
1. Module 3: Value at Risk Calculations using Matrices and Monte Carlo Simulations
1. Module 4: Value at Risk Applications

About this course

Free
4 lessons
0 hours of video content

Module 1: Value at Risk Principles and Building Blocks

Module 2: Value at Risk Calculations using the Mean Variance/Covariance Method

Module 3: Value at Risk Calculations using Matrices and Monte Carlo Simulations

Module 4: Value at Risk Applications

About this course