Instructor Led Fundamentals Training in Hong Kong - Training Resources

Fundamentals of Derivatives Valuation and Pricing Understand the basic concepts of derivatives valuation and learn how to value some of the common financial derivatives. This intensive 1 day course is led by highly experienced industry practitioners. Our trainers are professional risk managers and consultants who are actively involved in risk management and finance. They can not only explain the latest thinking in changes and direction, but  more...

Basel II From Fundamentals to Latest Thinking Understand the Basel II regulations and discover the implications of the financial crisis on the future direction of the rules on capital adequacy. Follow the shifting attention of the regulators towards Pillar 2 stress testing and liquidity risk. This intensive 2 day course is led by highly experienced industry practitioners. Our trainers are professional risk managers and consultants who are  more...

Developing an effective ICAAP framework ...fundamentals of the ICAAP, how best to approach it to meet regulatory requirements and how to acheive business benefit through the use of economic capital and stress testing techniques. # Gain a comprehensive, practical understanding of the ICAAP # Understand how the ICAAP fits in with risk and capital management, and the Basel II regulations # Understand how to best use the more advanced  more...