Risk Management courses

...or use it as a basis for an enterprise-wide risk management programme. 1. Define risk and risk management 2. Describe the COSO ERM cube and ISO... Learn about: Risk Analysis, Risk management Course, Risk Management...

...the main risk measurement and management tools Understand how risk standards are developed and identify key criteria for implementing controls... Learn about: Solvency II, Financial Risk Management, Risk Management...

...Interest Rate Risk ï Forwards, Forward/Forwards & Futures ï Managing Interest Rate Risk ï Getting to Grips with Risk Management ï Mastering the Practicalities... Learn about: Risk Management, Credit Risk Management, Operational Risk...

...identification, measurement and management Core modules Unit 1 – Introduction to Risk Management Unit 2 – Interest Rate and Currency Risk Unit 3 – Market... Learn about: IT risk, Market Risk, IT Management...

...structures ï Getting to grips with the different types of risk asset managers are facing ï Understanding traditional risk management metrics and their... Learn about: Asset Management, Risk Management, IT risk...

...profound impact on your performance in the market and your career as a whole. The intensive five-day structure allows the inclusion of highly focused case-studies... Learn about: Management of Risk, Credit Risk Management, Operational Risk...

...to measure market risk effectively Practical exercises on successful stress and scenario testing Examine credit and liquidity risk modelling and management... Learn about: Financial Risk, Credit Derivatives, Market Risk...

...& Its Short Comings ï Adjuncts to the Value-at-Risk Tools ï Practical Workshop - Developing scenario and stress tests ï New Products & New Challenges ï... Learn about: Risk Management, Derivatives market, Market Risk...

...squeezes and the availability of risk capital on the broad market. You will cover: ï The effects of liquidity risk on securities pricing and funding... Learn about: Hedge Fund, Capital Management, IT Management...

...Testing Framework o Modelling Guidance o Portfolio Stress Testing o Asset Quality Review o Enterprise-Level Stress Testing o Scenario Design o Expected... Learn about: IT risk, Risk Assessment, Risk Management...

...Cash Market Portfolio VaRñMonte Carlo Simulation: Options Portfolio VaRñMonte Carlo Simulation: Correlated Assets Portfolio Global Description of Risk... Learn about: Derivatives Trading, Risk Management, Management of Risk...

...Exercises, Case Studies ï Analysing the Credit Risk of a Proposed Acquisition ï Understanding the Principles of Credit Risk Analysing a Typical Credit... Learn about: MS Excel, Using excel, IT risk...

...rate risk Discover how to create successful treasury policies Understand how to identify risks, measure them and then manage them Explore the relationship... Learn about: Cash Flow Management, Balance Sheet, Debt Management...

...scenario analysis and mitigation Risk culture and governance Core modules Unit 1 – Big Picture Overview Unit 2 – People and Conduct Unit 3 – Software and... Learn about: Management Information Systems, Risk Management, IT Management...

...cash flows and financial statements Accurately review and understand different pricing methods Understand how to structure covenants which are beneficial... Learn about: Risk Management, Business model, Credit Risk Management...

...This course is crafted by industry expert, to enable you to learn quickly and efficiently, and at your own pace and convenience. Whether you are self-taught... Learn about: Statement Components, Strategy Formulation, Strategy Statement Components...