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IBM Algorithmics Risk and Financial Engineering Workbench Migration (G1100G)

  • Overview
  • Who Should Attend
  • Certifications
  • Prerequisites
  • Objectives
  • Content
  • Schedule
Course Overview

Duration: 1 Day

Skill level: Advanced

IBM Algorithmics Risk and Financial Engineering Workbench Migration is a one-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts who have been using RiskWatch and/or have knowledge of RiskWatch and the Mark-To-Future paradigms with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises while learning the essentials of performing scenario and portfolio analysis within the application.

Who Should Attend

This course is aimed at risk managers, investment managers, and analysts.

Course Certifications

This course is part of the following Certifications:

Prerequisites

You should have completed:

  • IBM Algorithmics Foundations of RiskWatch

Course Objectives

Please refer to Course Overview for description information.

Course Content

  • Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench)
    • Functionality and Terminology of RFE Workbench
    • Key enhancements in RFE Workbench
    • Comparing RFE Workbench with RiskWatch
  • Financial Modeling in RFE Workbench
    • Instrument Module
    • Portfolio Module
    • Model Module
    • FX Module
    • Template Module
    • Curve Module
  • Scenario and Portfolio Analysis in RFE Workbench
    • Defining Scenario Sets
    • Stress Testing, Aggregation, Simulation Functions
    • Scenario Analysis
    • Portfolio Analysis
  • Integrated Group Exercise
    • Review Stress Test Results
    • Set Comments
    • Investigate other group's Comments

Course ID: G1100G


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