Instructor Led Capital Allocation Training
Capital Allocation Training Provider? - Tell us about your Training!
 online course |
 instructor-led class |
 learn at home |
 group study |
 self-directed study |
 cd-based training |
 DVD video training |
 printed book |
 e-book digital book |
 workshop seminar |
 train the trainer |
 computer-based learning |
 discount pricing |
 online tutorial |
From London Financial Studies
Basel III New Regulatory Requirements
A two-day course covering the challenges and opportunities arising from the new regulatory changes from Basel III, Vickers Report, Swiss Finish and Dodd-Frank, and their implications for different types of financial institutions. The programme covers best practices in key areas such as: Liquidity Risk, Concentration Risk, Risk Aggregation / Capital Allocation and Stress Testing.
Groups are kept
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A two-day course covering the challenges and opportunities arising from the new regulatory changes from Basel III, Vickers Report, Swiss Finish and Dodd-Frank, and their implications for different types of financial institutions. The programme covers best practices in key areas such as: Liquidity Risk, Concentration Risk, Risk Aggregation / Capital Allocation and Stress Testing.
Groups are kept
more...
From FitchTraining
Credit Risk Introduction to Key Concepts
A one-day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients.
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A one-day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients.
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From MIS
From Silverbrook Financial Learning center
Quantitative VaR Analysis
a Introduction to VAR, evaluating different models for effective VAR calculation
a Analytical methods for option & bond portfolios
a Risk vis a vis prices & returns, volatility forecasting & correlation
a Components of credit VAR, modeling credit exposure, credit portfolio models
a Monte Carlo simulation methods for derivatives, using VAR. for capital allocation, trading limits and risk
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