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✔️ Expert trainers with practical experience in quantitative finance and risk management.
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✔️ Pedagogical approach based on real case studies and practical simulations.
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✔️ Mastery of quantitative tools and financial instrument valuation techniques.
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✔️ In-depth understanding of interest rate models, stochastic calculus, and risk management.
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✔️ Available in-person and online.
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✔️ Recognized certification validating acquired skills.
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✔️ Introduction to quantitative models and their applications.
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✔️ Stochastic calculus and pricing models.
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✔️ Financial instrument valuation techniques.
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✔️ Introduction to rate models (Vasicek, Cox-Ingersoll-Ross, etc.).
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✔️ Application to bond valuation and interest rate derivatives.
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✔️ Managing interest rate risks.
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✔️ Introduction to Value at Risk (VaR) and stress testing.
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✔️ Techniques for managing market, credit, and liquidity risks.
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✔️ Using derivatives for risk hedging.
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✔️ Pricing models for options, swaps, and futures.
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✔️ Application of Black-Scholes and binomial models.
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✔️ Hedging and speculation strategies.
📅 Practical Information
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Format: In-person and online.
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Duration: 2 to 3 days depending on the program.
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Price: Starting from €2550.
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Certification: Training certificate provided.