What is Scenario Analysis?

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您将学习的技能

Risk Management, Financial Risk, Leadership and Financial Risk Estimation and Management, Regulations

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从本节课中

Module 04: Introduction to Risk Modeling

In this module, you will learn about the factors that drive each type of risk and then use these factors to create distributions (density functions). You will explore non-parametric measures of loss distributions such as scenario analysis and stress testing.

教学方

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    Joseph Iraci

    Instructor

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    Jack Farmer

    Curriculum Director

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