IBM Algorithmics Exposure Modeling in RiskWatch
Kurs
In Stuttgart
Beschreibung
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Kursart
Kurs
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Ort
Stuttgart
This advanced course is aimed at finance individuals that are risk managers, trading analysts, investment managers and financial analysts. Also, non-finance individuals will benefit from this course as it gives perspective. Das Zentrum IBM präsentiert das folgende Programm, mit dem Sie Ihre Kompetenzen stärken sowie Ihre gesteckte Ziele erreichen können. In dem Kurs zu dieser Schulung gibt es verschiedene Module zur Auswahl und Sie können mehr über die angebotenen Thematiken erfahren. Einfach anmelden und Zugang zu den folgenden Themen erhalten
Standorte und Zeitplan
Lage
Beginn
Beginn
Hinweise zu diesem Kurs
You should taken the course, "IBM Algorithmics Foundations of RiskWatch", where all the basics would be covered. Thus it is assumed that users already have familiarity with the system and can navigate fairly easily. Foundations of RiskWatch
A basic familiarity with derivative finance and risk management principles is assumed. For example, knowledge of a "plain vanilla" swap is useful.
Meinungen
Themen
- IBM
- Modeling
Inhalte
The Credit Risk Analytics solution comprises of one main component: RiskWatch V4.5.3 (RW) RiskWatch is a comprehensive software application which provides a complete set of methodologies to measure, monitor, simulate and restructure risk.
Training Paths that reference this course are:
- IBM Algorithmics - Risk Manager
Zusätzliche Informationen
- Understand the concepts behind Credit Exposures, Netting Agreements, and Collateral from a trading book perspective.
- Get a broad sense of the modules and how they interrelate to calculate the exposures
- Learn the various stages of defining the credit exposure variables
- Build relevant risk management reports on the portfolio
IBM Algorithmics Exposure Modeling in RiskWatch