Volatility in Financial Markets

4.6

This program helps you understand volatility in financial markets by analyzing its elements, measures (historic, implied, actual), and evaluating models for calculation and forecasting.

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Introduction

This program helps you achieve proficiency in volatility computation and forecasting through methods such as binomial trees and the Black-Scholes model, enabling accurate assessments essential for financial decision-making and risk management in diverse market conditions.

Keywords

Volatility, historic volatility, implied volatility, actual volatility, volatility calculation, forecasting, binomial trees, Black-Scholes model.

What You Learn

1

Understanding the components and factors influencing volatility in financial markets.

2

Distinguishing between historic, implied, and actual volatility measures and their significance.

3

Methodologies to compute and forecast volatility in financial instruments.

4

Application of binomial trees and the Black-Scholes model for pricing and calculating volatility.

5

Techniques to predict future market volatility based on historical data and market conditions.

6

Mitigating risks associated with market volatility in investment portfolios.

What You Get

Videos

Articles

Digital Badges

Quizzes

Handouts

One-to-one mentorship

This Is For You If

You have a role in the finance, risk management, quantitative analysis, and investment sectors, where mastering volatility measures and forecasting techniques is a must.

How You Benefit

Make better, more informed decisions when equipped with volatility analysis skills.

Enhance your ability to assess and manage risks associated with market fluctuations and volatility.

Improve pricing for your financial instruments by applying sophisticated volatility models.

Devise more effective investment and hedging strategies.

Minimize uncertainties to adapt and thrive in volatile market conditions.

Reduce losses and improve overall financial performance.

What You Shouldn’t Miss

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Learn the features of the modern hedge fund industry and how it affects global financial markets.

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Credit and Counterparty Risk

4.8

Get an overview of credit risk types, mitigation strategies, and managing counterparty credit risk in this program.

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Fundamentals of Risk Management

Evaluate, identify, and review business risks, and implement techniques to reduce risk exposure in this comprehensive program.

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The Silver Brook Advantage

End-to-End Program Management

Every program is managed end to end by the SB team through reminders, attendance, assignments, mentorships, and tests.

Going the Extra Mile

Each program is designed and delivered with a focus on maximizing learning outcomes and achieving the terminal objectives.

The Personal Touch

Our programs are tailor-made to our partner organizations and their individual learners.

Integration across Disciplines

Programs across Life Skills, Leadership, Business, and Technology for all industry sectors.

Why Learn from

Silver Brook

19,000+

programs conducted in just 17 years.

80%

of our clients are Fortune 500 companies.

out of 100 learners recommend our programs to others (NPS score).

450,000+

professionals have leveled up their skills and mindsets.

40%

of our programs are mandatory for some clients’ employees.

80%

of clients repeat our programs.

800

years of collective experience in planning and upskilling.

50+

Facilitators come from top management and leadership roles.

countries and growing…

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Customized

Call us to talk to one of our learning advisors about your upskilling requirements or use the form below to send us a message.