Advanced Financial Modelling

"COURSE OUTLINE Modelling Fundamentals Modelling Uncertainty Financial Modelling Reporting & Data Management. LEARNING OUTCOME Upon completion of the workshop, participants would be able to: Understand the reasons why transaction risks occur Gain insight into the processes and systems for trading Learn how to measure the financial impacts from risk Review best practices for identifying & treating trade exceptions Build a performance & risk framework for transaction risk Templates built to assess transaction risk control performance Calculations and models for measuring risk are investigated New regulations are explained & translated to requirements Review and capture Key Risk / Performance Indicators Causal modelling algorithms are handed to the class"