Instructor Led Credit Var Training
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From Human Resource & Organisational Development Consultancy (HRODC) Postgraduate Training Institute
Bank Cost and Budgetary Control
WORKSHOP - PROGRAMME OUTLINE
DAY 1 - Cost management and Strategy; with a Review of Key Cost Concepts
- The use of cost management information
- The issue of 'costing'
- Creating cost-aware organizations
- Review of some key cost concepts
- Product vs. Period costs
- Direct and Indirect Costs
- Cost behaviour: Fixed and Variable Costs
- Problems and Examples
more...
Bank Cost and Budgetary Control
WORKSHOP - PROGRAMME OUTLINE
DAY 1 - Cost management and Strategy; with a Review of Key Cost Concepts
- The use of cost management information
- The issue of 'costing'
- Creating cost-aware organizations
- Review of some key cost concepts
- Product vs. Period costs
- Direct and Indirect Costs
- Cost behaviour: Fixed and Variable Costs
- Problems and Examples
more...
From London Financial Studies
Risk Management and Modelling
Course Outline
This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities.
Who The Course is For
more...
Course Outline
This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities.
Who The Course is For
more...
Managing Liquidity Risk in Financial Institutions
Course Outline
Learn processes and techniques for measuring funding liquidity and market liquidity risks. Understand the link with other a traditionala risk classes such as credit, market and operational risks.
Topics include: liquidity coverage optimisation, liquidity risk mitigation, best practice in contingency liquidity planning and effective stress testing. The programme also covers
more...
Course Outline
Learn processes and techniques for measuring funding liquidity and market liquidity risks. Understand the link with other a traditionala risk classes such as credit, market and operational risks.
Topics include: liquidity coverage optimisation, liquidity risk mitigation, best practice in contingency liquidity planning and effective stress testing. The programme also covers
more...
From PI ETA Consulting Company
Firm-Wide Risk Management
Highlights
* Risk Management is Everyonea ™s Business, not just the CEOa ™s, CFOa ™s or CROa ™s!
* In living life, the secret of the How's is actually in the Why's!
* Risk Management is not just about compliance. It should be a Business Enabler, a Power Tool to push the business to new levels of accomplishment.
* Learn how to be a Risk Champion, and how to be a
more...
Highlights
* Risk Management is Everyonea ™s Business, not just the CEOa ™s, CFOa ™s or CROa ™s!
* In living life, the secret of the How's is actually in the Why's!
* Risk Management is not just about compliance. It should be a Business Enabler, a Power Tool to push the business to new levels of accomplishment.
* Learn how to be a Risk Champion, and how to be a
more...
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
more...
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
more...
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
more...
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
more...
From FitchTraining
Credit Portfolio Management Key Concepts
A two-day intermediate level workshop on how credit portfolios are managed, modelled and sensitised within the Basel II, Basel III and economic capital frameworks.
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A two-day intermediate level workshop on how credit portfolios are managed, modelled and sensitised within the Basel II, Basel III and economic capital frameworks.
more...
From Eureka Financial Ltd
UCITS Funds
23 September 2010 London
Strategies for Setting up and Investing in Ucits Funds
A one day intensive course on UCITS funds for Asset and Fund Managers, Investment Bankers, Hedge Funds and Institutional Investors exploring:
The use and structure of UCITS III
Changes under UCITS IV
The key features of UCITS
Structuring UCITS and authorisation process
Eligible assets in UCITS funds
The key
more...
23 September 2010 London
Strategies for Setting up and Investing in Ucits Funds
A one day intensive course on UCITS funds for Asset and Fund Managers, Investment Bankers, Hedge Funds and Institutional Investors exploring:
The use and structure of UCITS III
Changes under UCITS IV
The key features of UCITS
Structuring UCITS and authorisation process
Eligible assets in UCITS funds
The key
more...
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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From The Lausanne Training and Development Group
Counterparty Credit Risk Management and Basel III
... and behaviour elements is also fuzzy.
Stochastic based Credit VaR approaches have been mainly used for identifying and measure credit financial risks; however, stress testing that is based on deterministic assumptions, is becoming more and well acceptable by institutions and regulators. The implementation of Credit Value Adjustment Approaches is one of the hottest topics in credit risk
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