Instructor Led Conditional Value-at-risk Training
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From PI ETA Consulting Company
Firm-Wide Risk Management


...e notions of risk measurement a Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR) and have a hands-on experience of computing these risk measures.
* 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
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Financial Market Risk Management


Highlights
* Risk Management is everyonea s business, not just the CEOa s, CFOa s or CROa s.
* The biggest Risk in Risk Management is NOT seeing the Risk!
* In living life, the secret of the How's is actually in the Why's!
* Acquire foundational knowledge on Bond Mathematics and an understanding of Probability Distributions from a first principles
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Operational Risk Management


Highlights
* Risk Management is everyonea s business, not just the CEOa s, CFOa s or CROa s.
* The biggest Risk in Risk Management is NOT seeing the Risk!
* In living life, the secret of the How's is actually in the Why's!
* Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these
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Credit Risk Management


Highlights
* Risk Management is everyonea s business, not just the CEOa s, CFOa s or CROa s.
* The biggest Risk in Risk Management is NOT seeing the Risk!
* In living life, the secret of the How's is actually in the Why's!
* Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk
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Credit Risk Management (Bahrain)
Highlights
* Risk Management is everyonea s business, not just the CEOa s, CFOa s or CROa s.
* The biggest Risk in Risk Management is NOT seeing the Risk!
* 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
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