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IBM Algorithmics Instrument Modeling for RiskWatch (G2004G)     » zur Seminarliste

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 instruments
  • Design, develop, and apply appropriate risk factor curves
  • Understand the procedures for modeling financial instruments with currency exposure
  • Build a variety of instruments and explore the contributing factors to valuation of the instruments

Alle IBM Trainings finden in Kooperation mit unserem Partner esciris GmbH statt.

Kurs-Id: IBM_G2004G


Please refer to course overview for description information.


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


You should have:

  • basic knowledge of financial modeling, risk measurement, and derivative finance.

You should complete:

  • IBM Algorithmics Foundations of RiskWatch

Das Training findet auf Deutsch statt.