Undergraduate Certificate in Sensitivity Analysis in Financial Models

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Overview

Learning outcomes

Course content

Introduction to Sensitivity Analysis

Statistical Techniques for Sensitivity Analysis

Scenario Analysis in Financial Models

Sensitivity Analysis in Risk Management

Sensitivity Analysis in Portfolio Optimization

Sensitivity Analysis in Valuation Models

Sensitivity Analysis in Credit Risk Models

Model Calibration and Sensitivity Analysis

Advanced Sensitivity Analysis Techniques

Sensitivity Analysis in Investment Decision-making

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £140
Standard mode - 2 months: GBP £90