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IBM Algorithmics Instrument Modeling for RiskWatch (G2004G)     » zur vollständigen 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 werden mit Original IBM Schulungsunterlagen angeboten und finden in Kooperation mit dem von Arrow ECS autorisierten IBM Schulungspartner esciris 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.