This in-depth training on “Quantitative Analysis” is tailored to provide participants with a robust understanding of the quantitative techniques essential for financial risk management. Throughout the course, participants will delve into topics such as probability theory, statistical inference, regression analysis, and time series analysis, which are critical for modeling and assessing financial risks.
By the end of the training, participants will have acquired the necessary quantitative skills to excel in the FRM Part I exam and to implement advanced analytical techniques in their professional roles, enhancing their ability to identify, measure, and manage financial risks effectively.
