Instructor Led Carlo Training Classes
 online course |
 instructor led class |
 learn at home |
 group study |
 self directed training |
 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 PI ETA Consulting Company
Firm-Wide Risk Management
...Carlo stock price generation process.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool.
Be guided through the various forms of risks i.e. Market Risk, Credit Risk and Operational Risk.
Gain an insight to various Good Risk Management Practices.
Be
more...
...Carlo stock price generation process.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool.
Be guided through the various forms of risks i.e. Market Risk, Credit Risk and Operational Risk.
Gain an insight to various Good Risk Management Practices.
Be
more...
Credit Risk Management
... Bank s Assets.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to the notion of Probability of Defaults, Exposure Given Default and Recovery Rates, and how one can use these components to compute the Expectation of Credit Losses.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be
more...
... Bank s Assets.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to the notion of Probability of Defaults, Exposure Given Default and Recovery Rates, and how one can use these components to compute the Expectation of Credit Losses.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be
more...
Operational Risk Management
...ment Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
Be introduced to Frequency Distributions, Severity Distributions
more...
...ment Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a methodical way of managing Operational Risk from formally defining Operations Processes, to identifying Operational Risks and mitigating these risks, to capturing risk event losses and quantifying Operational Risk losses.
Be introduced to Frequency Distributions, Severity Distributions
more...
From George Lekatis Inc.
Sarbanes Oxley and Basel II Training: Impact on IT and Information Security - 5 days
...t Risk and Basel II
Calculating Value-at Risk
Monte Carlo simulations
Monte Carlo limitations
Extreme Value theory
Scoreboards
Stress Testing
Stress testing and Basel
(AMA) Advantages / Disadvantages
Recognition of the firms own modelling of operational risk losses
Weak banks , internal and external audit and sound practices for operational risk
Self assessment
Key
more...
...t Risk and Basel II
Calculating Value-at Risk
Monte Carlo simulations
Monte Carlo limitations
Extreme Value theory
Scoreboards
Stress Testing
Stress testing and Basel
(AMA) Advantages / Disadvantages
Recognition of the firms own modelling of operational risk losses
Weak banks , internal and external audit and sound practices for operational risk
Self assessment
Key
more...
Basel II Training - 3 days
...t Risk and Basel II
Calculating Value-at Risk
Monte Carlo simulations
Monte Carlo limitations
Extreme Value theory
Scoreboards
Stress Testing
Stress testing and Basel
(AMA) Advantages / Disadvantages
Recognition of the firms own modelling of operational risk losses
Weak banks , internal and external audit and sound practices for operational risk
Self assessment
Key
more...
...t Risk and Basel II
Calculating Value-at Risk
Monte Carlo simulations
Monte Carlo limitations
Extreme Value theory
Scoreboards
Stress Testing
Stress testing and Basel
(AMA) Advantages / Disadvantages
Recognition of the firms own modelling of operational risk losses
Weak banks , internal and external audit and sound practices for operational risk
Self assessment
Key
more...
From Boston University Corporate Education Center
How to Assess & Manage Project Risk
Project managers are critically examining their approach to managing risk. To remain competitive, projects cannot afford to set up contingencies or control measures for every conceivable risk. Rather, project managers must adopt a "graded approach" to managing risk. This course introduces learners to widely accepted risk assessment, management and control practices using tools and techniques.
more...
Project managers are critically examining their approach to managing risk. To remain competitive, projects cannot afford to set up contingencies or control measures for every conceivable risk. Rather, project managers must adopt a "graded approach" to managing risk. This course introduces learners to widely accepted risk assessment, management and control practices using tools and techniques.
more...
