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From JZ Partners
Developing an effective ICAAP framework
...onomic capital and stress testing techniques.
# Gain a comprehensive, practical understanding of the ICAAP
# Understand how the ICAAP fits in with risk and capital management, and the Basel II regulations
# Understand how to best use the more advanced techniques of economic capital and stress testing, and current approaches being introduced
# Appreciate the business benefits of producing
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From Ethan Hathaway
Introduction to Operational Risk & Basel II
This comprehensive three day hands-on "Basel II and Operational Risk" course will prepare you to comply with the Basel II Operational Risk Requirements.
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Performance Measurement and Risk Analysis for Asset Management and Hedge Funds
This workshop is designed to give you a comprehensive overview of performance measurement and risk analysis for asset managers and hedge funds.
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Hedge Fund Risk Management
This workshop is designed to give you a comprehensive overview of risk management for hedge funds.
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Credit and Loan Markets
This course provides a comprehensive overview of the credit and loan markets.
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