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Day 2

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Day 2

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Market Risk Overview
    Factor Sensitivity Analysis for Measuring Market Risk
      Practical Workshop
      Practical Session
        Monte Carlo Simulation
          Practical Workshop
          Practical Session
            Market Value-at-Risk
              Value-at-Risk Estimation for a Simple Portfolio
                Additional Risk Measurement Methods
                  Practical Workshop
                  Practical Session
                    Practical Workshop
                    Practical Session
                      Economic and Regulatory Capital for Market Risk
                        Managing Market Risk
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