Market risk and VaR · in a virtual bank
Market risk simulation: measure VaR, stress the book, act on limits.
Scored simulations in FinTreasury Bank, our virtual bank, or one of its client companies: the platform calculates every figure, you take the decisions, and you see the consequence.
For: MBA and PGDM finance students, FRM and risk-certification candidates, and bank risk teams.
What you will be able to do
- Measure and report market risk with confidence
- Stress the book and explain what it shows
- Act when a limit would be breached
Roles you can play here: Market Crisis Manager, Market Risk Manager. Every role
Your Skills Passport and Certificates of Completion show it, and anyone can verify them online. Faculty can assign these simulations to a class and use them in a finance capstone.
Ready to see TrezCap in action?
Want to see what happens behind the screen? Request a demonstration and we’ll walk you through the full simulation environment.
Or write to us at hello@trezcap.com