Instructor Led Frameworks Training in Hong Kong

Basel II and Risk Management This training course cuts through the maze of provisions contained in the new Basel II Accord to extract the practical implications of the new framework on pricing, deal structuring, profitability and ultimately, competitiveness. The primary focus is on Credit Risk but the new Market Risk and Operational Risk Frameworks are also reviewed.  more...

Market Risk Management ...ring costs. This course provides an understanding of the frameworks that can be used by Asian institutional investors, corporations, and financial institutions to identify, measure, and report market risks including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty  more...