Risk Management for Asset Managers

IFF
En London (Inglaterra)

£ 1.999 - (2.345 )
IVA exento

Información importante

  • Curso
  • London (Inglaterra)
  • Cuándo:
    08/12/2016
Descripción

This course is designed to highlight the potential problems with current risk management set-ups and suggest new approaches and ways to minimise the dangers of getting it wrong.

Información importante
Instalaciones y fechas

Dónde se imparte y en qué fechas

Inicio Ubicación
08 diciembre 2016
London
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inglaterra
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¿Qué aprendes en este curso?

Management
Risk
Asset Management
Risk Management
Market
Credit
Market Risk
Operational Risk

Temario

This course highlights the numerous problems with current risk management set-ups and suggests new approaches and ways to minimise the dangers of getting it wrong. Topics addressed in a practical context include: ï Understanding the new risk management framework ï Defining risk management structures ï Getting to grips with the different types of risk asset managers are facing ï Understanding traditional risk management metrics and their limitations ï Practical approaches for managing market risk ï Dealing with the impact of liquidity risk ï Understanding credit and counterparty risk Agenda Summary ï Introduction ï The Risk Framework ï Market Risk Focus ï Credit and Counterparty Risk Focus ï Operational Risk Focus ï Operational risk failures in Asset Managers ñ the fallout from Lehman ï Examples of Other Risk Types Case Studies and Exercises ï When Asset Managers get it wrong ï Understanding the interdependence of risks ï Calculating the ìfair-valueî for a credit hedge ï Merrill Lynch asset management ï Lloydsí precipice bonds ï Group discussion and highlighting solutions and potential mitigations

Información adicional

Practical course