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Financial Analysis courses USA
- Short course
- New Yorkand3 other venues
- London, Singapore, Hong Kong
- Different dates available
- 2 Days
...Day One Background, Market Risk, VAR and Expected Shortfall Classical view of financial risk The Gaussian distribution Volatility Correlation... Learn about: Coherent risk, Historical simulation, Market Risk...
- Course
- New Yorkand2 other venues
- London,
- 2 Days
...This two-day course is designed to provide participants with the framework to identify appropriate candidates for leverage and the skills to structure...
- Short course
- New Yorkandanother venue.
- London
- 2 Days
...Interest rate modelling has changed dramatically since the start of the financial crisis in 2007. Most of the derivative models used in academic literature and by practitioners have had to be reviewed in line with new regulatory requirements. One of the main changes is the mandatory variation... Learn about: Risk Management, Financial Training, Financial Market...
- Course
- New Yorkand2 other venues
- London,
- 2 Days
...Objects, Properties and Methods (and Optional Parameters), Using the Intellisense List (CTRL+SPACE), Testing code with the Immediate Window... Learn about: MS Excel...
- Short course
- New Yorkand3 other venues
- London, Singapore, Hong Kong
- Different dates available
- 2 Days
... in a sequence of workshops that include Value at Risk with its limitations and extensions, practical uses of Monte Carlo simulations and different methods for estimating default probabilities. Exercises also include how to incorporate liquidity, credit and operational risks to a financial portfolio... Learn about: IT risk, Operational Risk, Historical simulation...
- Short course
- New Yorkandanother venue.
- London
- Different dates available
- 2 Days
... for a re assessment of tools available for the management of exotic risk. More than ever, it is necessary for managers to gain a handle on complexity and understand the most common mistakes made by traders and financial engineers when they model and hedge exotic structures. This workshop will explore... Learn about: Cross risk, Equity correlation, Correlation Risk...
- Short course
- New Yorkand2 other venues
- London, Singapore
- Different dates available
- 3 Days
...This course provides practical focus on coverage of the management techniques for treasury activities in financial, corporate, and government institutions. Despite organisational differences, treasuries in these various types of institutions share important similarities related... Learn about: Capital Risk, MS Excel, Treasury Risk...
- Short course
- New York (USA)
- Different dates available
- 2 Days
...This program covers the key aspects relating to model risk management as practiced by leading financial institutions. The course addresses common issues of model design inadequacy, parameter flaws, interpolating and bootstrapping errors as well as reliance on back testing on out of sample data... Learn about: Stress VaR, Risk Sources, Risk Management...
- Course
- Miami (USA)
- 5 Days
..., Cost and management accountant, Financial planners and cost analysts, Senior managers who supervise people with financial responsibilities, Financial and budget controllers who are moving to wider responsibilities,... Learn about: Learning and Development, Financial Training, IT Management...