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