Course outline

IBM Algorithmics Introduction to Algo Risk Application

Categories: Guaranteed To Run™, IBM

GK IBM LS Partner

Duration: 1 Day

This is an IBM ISDR course.

The Algo Risk Application (ARA) distributes all portfolio risk information required to facilitate the investment decision making process. The training itself is intended to provide participants with an overview of ARA, with hands-on experience in its functionality.

  • "Slice and dice" portfolios in ARA by means of aggregation
  • Build risk management reports for selected portfolios
  • Generate Monte Carlo and Historical VaR reports, with parametric method comparisons
  • Perform portfolio scenario analysis, including stress testing
  • Undertake "what-if" analysis of portfolios
  • Define user-preferences
  • Build virtual portfolios and benchmarks as a basis for tracking and related forms of relative risk analysis
  • Manage your portfolios, benchmarks, and reports

A basic knowledge of risk management principles such as Value-at-Risk, scenario analysis, and derivatives is presumed.

The target audience is the ARA end-user, particularly risk managers/analysts, portfolio managers and traders, investment analysts, and other financial professionals.

This course is delivered by an authorized IBM Global Training Provider.

Feel free to contact us, if you want to know the price and location of this course. A Digital Revolver representative will contact you shortly to help you with your inquiry.
Please fill out the form below

  • Guaranteed to Run™. This ensures you will attend the instructor led class or live online class you want as scheduled without any disruptive cancellations*. You book the training you need, get back to focusing on your job and are sure your training requirements will be met saving time, money and ensuring peace of mind.
  • This schedule icon the schedule indicates that this date/time will be conducted as Instructor Led Training (ILT) or a Virtual Instructor Led Training (VILT) depending on the indicated class availablity.
Privacy and Cookies

This website stores cookies on your computer which help us make the website work better for you.

Learn moreAccept and Close
Social media & sharing icons powered by UltimatelySocial