Financial Risk & Valuation: Bonds to Options
By External Provider
About this course
Master financial risk modeling, valuation techniques, and derivatives pricing for real-world finance and FRM success. Learn how to apply VaR, bond analytics, and option pricing models with confidence. This course provides a comprehensive foundation in valuation and risk models aligned with FRM Level I. You will explore portfolio theory, risk measurement techniques, and credit risk frameworks before advancing into fixed income analytics and derivatives pricing. Through structured modules, you will learn how to measure and manage risk using tools like Value at Risk (VaR), duration, convexity, and yield curve analysis. The course also introduces binomial models and the Black-Scholes framework to price options and understand market behavior. By the end of the course, you will be able to analyze financial risks, evaluate investment decisions, and implement hedging strategies using Greeks. Whether you are preparing for the FRM exam or building practical finance skills, this course equips you with industry-relevant knowledge and application-focused insights.
What you will learn
- Apply valuation and risk models, including VaR, to measure and manage financial risk.
- Analyze fixed income securities using duration, convexity, and yield curve techniques.
- Evaluate derivatives and hedging strategies using option pricing models and Greeks.