• info@ikworx.co.za
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  • 2019-09-12
  • Admin

Review the advanced theory and practice of risk management, with particular emphasis on practice. Delegates will be introduced to tools and techniques by way of in-class exercises. MS Excel/VBA will be the principal platform for computational work. Delegates are expected to be familiar with Excel, but not VBA. VBA routines will be provided and explained in class.

This Advanced Professional Certificate comprises the following NYIF courses:

Prerequisite knowledge:

  • Advanced MS Excel skills
  • Fixed income arithmetic
  • Differential calculus
  • Probability and statistics

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