Class Outlines

Risk Setup

 

The Risk Setup course is designed to familiarize participants with a basic knowledge of the components and functionality of Portfolio Analysis setup. This course is directed at the Risk Analyst who is responsible for setting up and maintaining risk analysis.

Tools covered in this course include:

 

• Understanding How Position Data is Created and Made Available for Reporting
• Strategies
• Portfolios
• Position Groups
• Forward Price Curves
• Market Price Curves
• Estimated Valuation
• Understanding the Data Snapshot Process
• Scheduling Processes
• Troubleshooting Price Data