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Introduction to Quantitative Risk Management (iQRM): Differential Calc

iQRM

Workshop Info

Differential Calc
In mathematics, a derivative is a calculation of how much one variable changes when other variables change. In Risk Management, this is a concern that arises all the time… How much will a bond change in value if interest rates change? How much will a stock price change if a major stock index changes? How much will a company's probability of default change if sales change?

May 25 – August 31, 2024
Time for all workshops: 9:00 – 10:30 am ET

The Introduction to Quantitative Risk Management (iQRM) Seminar workshops tour the material and cases that appear in our iQRM class. This allows beginners to get a preview of the class content and advanced quantitative students can see the applications of the tools presented and prepare to test out of the iQRM class by taking the iQRM waiver exam. Enrolled students are also welcome to attend to get a refresher.

How To Join a Session

Click on the Join a Session button at 9:00 am ET on the day of your desired workshop. Each workshop ends at 10:30 am ET.