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Learn to build advanced quantitative risk models like Value at Risk (VaR) and stress-testing frameworks, tailored to portfolio management in Asian markets. This course equips you with the tools to assess and mitigate financial risks in a dynamic trading environment. With practical examples and hands-on techniques, you will master methods for calculating and managing risk, ensuring that your portfolio remains resilient against market shocks and fluctuations specific to Japan, Hong Kong, and other Asian financial markets.
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