School of Risk Management

In London (Grossbritannien)

£ 4.499 - (5.326 )
zzgl. MwSt.

Wichtige informationen

  • Workshop
  • London (Grossbritannien)
  • Wann:

Covering all facets of modern risk management from a practitionerís perspective, this dynamic course will undoubtedly have a profound impact on your performance and your career as a highly sought after risk professional. In todayís increasingly challenging markets, the importance of training becomes ever more significant ñ quite simply, attending this course could mean the difference between success and profound failure.

Wichtige informationen
Welche Ziele verfolgt der Kurs?

Covering all aspects of risk management, this course will have a profound impact on your performance in the market and your career as a whole.
The intensive five-day structure allows the inclusion of highly focused case-studies with a deep emphasis on practical applications
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
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
It will provide you with the perfect synergy between theory and real-world application


Wo und wann

Beginn Lage
26 Juni 2017
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Grossbritannien
Plan ansehen

Was lernen Sie in diesem Kurs?

Risk Management
Capital Management
Credit Risk Management
IT risk
Management of Risk
Market Risk
Operational Risk
Credit Derivatives
IT Management


Agenda Summary
  • Introduction
    • Introduction to the Quantitative Risk Management
    • The Importance of Regulation
  • Regulation
    • The Evolution of the International ‘Rules’ for Bank Capital Adequacy Assessment
    • Implementation of the Basel Capital Accord in Europe
  • Market Risk
    • Market Risk – an Overview
    • Factor Sensitivity Analysis for Measuring Market Risk
    • Monte Carlo Simulation
    • Market Value-at-Risk
    • Additional Risk Measurement Methods
    • Economic and Regulatory Capital for Market Risk
    • Managing Market Risk
  • Credit Risk
    • Introduction to Credit Risk
    • Default Risk from a Historical/Actuarial Perspective
    • Default Risk from Market Prices of Securities
    • Credit Risk Exposure
    • Credit Derivatives
  • Credit Risk; Looking Beyond Credit and Market Risk
    • Credit Risk Management
    • Risk, Capital and Management
    • Other Risk Types
  • Operational Risk & Liquidity Risk
    • Operational Risk
    • Asset and Liability Valuation
    • Liquidity Risk
    • The Future of Risk