Advanced Risk Management

Sponsored links

Master the latest techniques to manage and control credit risk, market risk and derivatives risk.

Delivery:
  • Classroom
Regions:
  • London
Category:

Further Details

Attend this highly intensive course to gain an in-depth practical insight into:

- Cutting-edge market risk methodologies

- The tools and techniques needed to measure market risk effectively

- Successful stress and scenario testing

- Effective liquidity risk management

- Practical credit risk modelling and management

- How credit derivatives can be used to manage credit risk

- The role of capital and the relationship to other risks

- The impact of Basel II – the latest developments in regulation and capital requirements in light of the credit crisis

- The lessons learned from the credit crisis


Course dates:
18-20 June 2012
7-9 November 2012

This Training Course is taught in classrooms in the following locations:
London EC

Guide Price: £2,299 plus VAT