The Mechanics of Risk Management

IFF
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1 opinión

£ 1.999 - (2.347 )
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  • Curso
  • A distancia
Descripción

The course has been structured to help both risk and non-risk professionals get to grips with the major concepts, themes and issues that underpin modern risk management. Itís a down-to-earth guide that de-bunks the concept that only an elite few can truly understand the dynamics of risk. It focuses on three key areas that permeate through all types of risk: Identification, Measurement & Management. It will provide you with a workable framework that will help you quickly understand the key issues within the different types of risk.

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Instalaciones y fechas

Dónde se imparte y en qué fechas

Inicio Ubicación
19 octubre 2016
Distance Learning

Opiniones

A

12/12/2013
Lo mejor It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models

A mejorar Nothing negative.

Curso realizado: Diciembre 2013 | Recomendarías este centro? Sí.

¿Qué aprendes en este curso?

Management
Risk
Risk Management
Treasury
Trading
Market
Audit
Credit
Mechanics
IT risk
Market Risk
Operational Risk
IT Management

Temario

It will prove invaluable to those already working in the risk management function who want to expand their knowledge and gain a much more detailed holistic understanding of risk. It will also prove to be extremely beneficial for those working in areas linked to risk such as trading, audit, product control, treasury etc. Course Content Summary 1. Introduction to Risk Management 2. Interest Rate and Currency Risk 3. Market Risk 4. Liquidity Risk 5. Operational Risk 6. Credit and Counter-Party Risk 7. Systemic and Sovereign Risk 8. Regulation and Risk Management

Información adicional

Practical course