Risk Management for Asset Managers

En London (Inglaterra)

£ 1.999 - (2.356 )
IVA exento

Información importante

  • Curso
  • London (Inglaterra)
  • Cuándo:

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
15 junio 2017
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inglaterra
Ver mapa

¿Qué aprendes en este curso?

Asset Management
Risk Management
Market Risk
Operational Risk


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
Este curso está en español. Traducir al inglés