Instructor Led Conditional Value-at-risk Training Classes
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 instructor led class |
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 self directed training |
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 online tutorial |
From PI ETA Consulting Company
Financial Market Risk Management
Acquire foundational knowledge on Bond Mathematics and an understanding of Probability Distributions from a first principles perspective.
Be introduced to the notion of Value-at-Risk (VaR) and actually perform calculations to obtain VaR under simulated scenarios.
Examine the advantages and disadvantages of VaR and explore alternative risk measures like Conditional Value-at-Risk (C-VaR).
Have
more...
Acquire foundational knowledge on Bond Mathematics and an understanding of Probability Distributions from a first principles perspective.
Be introduced to the notion of Value-at-Risk (VaR) and actually perform calculations to obtain VaR under simulated scenarios.
Examine the advantages and disadvantages of VaR and explore alternative risk measures like Conditional Value-at-Risk (C-VaR).
Have
more...
Firm-Wide Risk Management
...tative 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 introduced to The Basel Capital Accord.
Seminar Facilitator:
more...
...tative 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 introduced to The Basel Capital Accord.
Seminar Facilitator:
more...
Credit Risk Management
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk Management.
Have a clear understanding that Credit Risk Management cannot exist in a silo, and that to manage Credit Risks effectively, one must also have a good understanding of Market Risk and
more...
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk Management.
Have a clear understanding that Credit Risk Management cannot exist in a silo, and that to manage Credit Risks effectively, one must also have a good understanding of Market Risk and
more...
Operational Risk Management
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a
more...
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a
more...
