JUMOQ Learning · Financial Instruments & Valuation

Applying Ind AS 107 – Market Risk and Sensitivity Analysis

Apply Market Risk and Sensitivity Analysis. The course is deliberately separated from adjacent topics so that each JUMOQ course remains focused and developable.

INDAS107-I03Intermediate

Course director: Venkata Subramani Ramachandra

3 hr 35 minFull study estimate

Full study estimate: 3 hr 35 min

Self-paced estimates for one pass through the course. Practical work includes activities, assignments and resource study. Your pace may vary; breaks and repeat attempts are extra. All course and certificate requirements still apply.

Inside this course

Select a topic to see its lessons, videos, practice activities and resources.

Currency interest-rate and other price risk

LessonCurrency interest-rate and other price risk
VideoCurrency interest-rate and other price risk: visual explainer
QuizLesson 1 Knowledge Check
Decision MissionDecision Mission

Reasonably possible changes

LessonReasonably possible changes
VideoReasonably possible changes: visual explainer
QuizLesson 2 Knowledge Check
Case QuestCase Quest

Sensitivity methodology

LessonSensitivity methodology
VideoSensitivity methodology: visual explainer
QuizLesson 3 Knowledge Check
Impact SimulatorImpact Simulator

Interdependencies

LessonInterdependencies
VideoInterdependencies: visual explainer
QuizLesson 4 Knowledge Check
Practice LabPractice Lab

Alternative value-at-risk disclosures

LessonAlternative value-at-risk disclosures
QuizLesson 5 Knowledge Check

Decision framework for Applying Ind AS 107 – Market Risk and Sensitivity Analysis

LessonDecision framework for Applying Ind AS 107 – Market Risk and Sensitivity Analysis
QuizLesson 6 Knowledge Check
AssignmentTechnical Assignment – prepare an accounting paper and workings
Downloadable resourceApplying Ind AS 107 – Market Risk and Sensitivity Analysis – Applied Data, Model or Disclosure Pack
Downloadable resourceInd AS 107 Standard Map, Scope and Decision Checklist

Final Assessment

QuizApplying Ind AS 107 – Market Risk and Sensitivity Analysis – Final Assessment

Certificate

CertificateCertificate of completionUnlocks after every quiz is completed at its required pass mark and all course requirements are complete.

Checking current course access…