Instructor Led Forms Training Classes in Singapore
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From PI ETA Consulting Company
Firm-Wide Risk Management
Dirty your Hands going through a Monte 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
more...
Dirty your Hands going through a Monte 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
more...
