In the Enterprise Risk Certification, you will be assessed on your knowledge of the ERS Risk platform covering processes and tools used for risk management such as VaR Value-at-Risk (Historical or Monte Carlo simulation methods), Hypothetical PL, and how to Back-test VaR against Hypothetical PL.
Key Concepts Validated by the Certification
- Computing measures
- Risk Analyses
- Scheduled tasks
This Certification is intended for all Calypso Front Office users.
Format: Multiple-Choice and T/F questions
No. of credits: 3
No. of questions: 90
Time Allotted: 90 mins
Cost: USD 300
Prepare for Your Exam
You can refer to the ERS risk Documentation.
117-Enterprise Risk Certification