Economics and finance
Risk management
Measuring and limiting risk. Volatility, Value at Risk, stress tests, and market, credit and operational risk.
About 20 hours of study.
Where to learn it
Read
Zerodha Varsity
Zerodha
Risk Management and Trading Psychology
Free modules on Indian markets, most with a Hindi version and videos.
Watch
MIT 18.S096: Topics in Mathematics with Applications in Finance
MIT OpenCourseWare, with practitioners from Morgan Stanley
Lectures 7 and 9: Value at Risk, volatility modelling
Practise
No practice set picked yet.
Suggest oneWrong chapter, dead link, or know something better? Tell us on GitHub.
Which roles ask for it
- Risk analyst to get hired
Before and after
Learn first
Helps to know: Futures, options and derivatives pricing and Time series and forecasting
Risk management
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