RiskManager Practical Applications: Position Models and Risk Statistics

Please join us at a training webinar for RiskMetrics where we conduct deep-dive into selected position models and risk statistics.
 
The objective of this webinar is to give RiskMetrics users a better appreciation of our position models and the statistics that are generated from them. 
 
In this webinar we focus on the following position types available in RiskMetrics:

• Variance Swap

We focus on the underlying analytical model, the choices available for model parameters, the data components and selected risk statistics.