IFF School of Risk Management
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All you ever wanted to know about risk management in just five days.
Covering all aspects of risk management, including the challenges that the credit crunch has thrown up, this course will have a profound impact on your performance in the market and your career as a whole.
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Further Details
Your course programme at a glance:
DAY ONE
Quantitative risk management - Regulation
Bank capital adequacy - Basel capital accord
DAY TWO
Measuring market risk - Monte Carlo simulation
Value-at-risk - Economic and regulatory capital
DAY THREE
Credit risk - Default risk
Credit risk exposure - Credit derivatives
DAY FOUR
Credit risk management - Liability and risk aggregation
Risk assessment - Basel II and operational risk
DAY FIVE
Liquidity risk and valuation
Operational risk measurement and management
Integrating capital measures
Five reasons why you must attend this course:
1 You will get to grips with the practicalities of cutting-edge risk management methodologies
2 The residential structure allows the inclusion of highly focused case-studies with a deep emphasis on practical applications
3 It is the only programme of its kind, providing a comprehensive coverage of the tools, techniques and strategies used within market, credit and operational risk
4 Taught by the world’s leading risk management experts, it will provide you with the chance to learn from some of the best minds in the business
5 It will provide you with the perfect synergy between theory and real-world application, ensuring you make the transition from theory to practice, with outstanding success
Course dates:
14-18 May 2012
1-5 October 2012
This Training Course is taught in classrooms in the following locations:
Guildford
London SW
Information provided is for information purposes only and no guarantees are made with regards to accuracy. It is advised that all details are checked prior to making a booking. Contents © 1999 - 2012. All rights reserved.
