Management Of Risk - Training Resources

FX Exotic Options Course Outline Foreign Exchange exotics are becoming increasingly commonplace in today's capital markets. The objective of this workshop is to develop a solid understanding of the current exotic currency derivatives used in international treasury management. This will give participants the mathematical and practical background necessary to deal with all the products on the market. Delegates  more...

Volatility Trading and Managing Risk Course Outline The course starts by providing an understanding of how to estimate volatility and the consequences of the various ways of describing volatile asset prices. This leads into sessions on the application of a range of standard volatility derivatives such as VIX futures and options and volatility swaps. The final part of the programme covers the treatment of volatility in the more  more...

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...

Mortgage-Backed Securities Assessment Management of Risk Course Outline This intensive and participative 2-day programme covers the key elements of mortgage backed securities. Terminology, procedures, models and applications of MBS concepts will be included along with the latest products used for hedging the risks and for developing new markets.The first day will cover the risk factors and prepayment models and day two will deal with balance  more...

Equity Derivatives Valuation and Management Course Outline Equity derivatives have been growing in importance over a number of years and are now well established in the financial marketplace. This seminar is for anyone who wishes to be able to price, use, manage or evaluate equity derivatives and exotic equity options. More than half of the seminar is devoted to practical small group sessions. Who The Course is For Anyone who wishes  more...

Equity Derivatives Advanced Models Course Outline This course introduces and applies advanced models for the pricing of equity derivatives. The objective of the workshop is to develop a solid understanding of the current frameworks for pricing equity derivatives and to give participants the mathematical and practical background necessary to apply the various pricing methodologies to the market. Delegates are entitled to a 30  more...

Data Analysis for Risk Management Course Outline In current market conditions an understanding of the key econometrics principles is essential to risk management. This programme introduces the main concepts in econometrics that are needed to understand and manipulate data sets and basic models to tackle practical problems faced daily by organisations operating in the capital markets. The course is highly relevant for anyone who  more...

Modelling Financial Risk Course Outline In current market conditions a rigorous approach to risk management is essential. This programme applies some of the latest econometric and data handling techniques to practical problems faced daily by organisations operating in the capital markets. The course is highly relevant to anyone analysing or interpreting financial market data. Who The Course is For * Traders *  more...

Problem Loan Management Navigating the Credit Crisis Course Outline After marginal loans are closed and funded there is usually an opportunity for the loan officer to observe warning signs to prevent those loans from becoming classified or even going into bankruptcy. This course provides a strong analytical foundation so delegates can set up an effective ?Early Warning System? for prospective borrowers and loans already in the portfolio. This  more...

Credit Derivatives 2 Practical Implications of Pricing Course Outline The accurate and consistent pricing of credit derivatives is crucial to gaining a competitive edge in today's market. The objective of this workshop is to develop a solid understanding of the current frameworks for pricing credit derivatives and to give participants the mathematical and practical background necessary to evaluate the various pricing methodologies on the market.  more...

Credit Derivatives 1 Risk Management Trading and Arbitrage Course Outline Credit derivatives are integral to making sense of today?s markets. This two-day course provides a comprehensive view of how credit derivatives are used for risk management, to create profitable opportunities through trading and arbitrage, and to create liquidity. It will provide an in-depth description of all credit products including Default Swaps, Total Return Swaps, Credit  more...

Managing Strategic Change: A CHANGE LEADER S WORKSHOP An innovative three-day program incorporating an interactive change management simulation designed to introduce management concepts and skills critical to leading organizational transformation. Who Should Attend? Everyone effects change or is affected by it, so this workshop benefits executives, managers, leaders and change agents wherever they reside in an organization. Anyone leading or  more...

Defeating Conflict: STRATEGIES AND TACTICS A highly interactive three-day workshop designed to provide you with a broad range of tools by which to counter the effects of conflict in your organization. Conflict Costs Time and Money to Your Organization Conflict is everywhere, and we seem to have difficulty coping with it. In fact, in most cases we flee it. Once we understand that conflict is normal and should not be avoided, resolution  more...

Integrated Risk Management A Step-By-Step approach to taking risk decisions and managing their implementation in the organization. So, You Want to Take a Risk, Do You? Risk taking in organizations is not the way of the future. It is the way, now. Few senior people have realized the importance of understanding risk and applying a consistent approach to taking and rolling out the Risk Decision. Consequently, many risk  more...

Incident Command System The Incident Command System is an efficient, flexible and standardized response management system. It is an 'all hazard - all risk' approach to managing crisis response operations such as chemical spills, fire, floods, earthquake, as well as non-crisis events like concerts or any planned event. The ICS emphasizes effective cooperation, coordination and communication among the responsible  more...

Modern Safety Management The course will present Safety & Health, principles as well as Environmental concerns and Fire fighting. The course will describe; Accidents accident prevention, accident causes safe working systems; Occupational Health - principles, hazards. Gas Testing - Explosivity, toxicity, oxygen deficiency; Entry into confined spaces - hazards and precautions; Risk Assessment; Accident Incident  more...

Delegation: The Gift that Grows Objective Each participant will leave the workshop with a plan for successfully delegating tasks in their real-world environment. Content Benefits of delegation; Overcoming barriers; Selecting tasks to delegate; Choosing the right person for the task; Assessing risk; Explaining the task and goals; Defining work standards; Sharing information; Encouraging input from the delegate; Establishing  more...

Conlict Management Objective This workshop helps individuals understand the impact of conflict and provides strategies and techniques for resolving conflict in the workplace. Content Sources of conflict; Types of conflict; Conflict modes; Roles in a conflict; Identifying the source; Determining your interpretation; Identifying your goal for resolution; Identifying the appropriate conflict mode; Selecting tactics  more...

Change Management: Navigating the Rapids of Change Objective Participants leave the workshop with a plan for managing a specific change they face on the job. Content Change management process; Types of change; Perceptions of change Preparing for Change; Controlling your reactions; Developing a positive attitude; Getting information about a change; Communicating a change to others; Assessing risk; Handling resistance; Responding to mid-course  more...

Microsoft Solutions Framework Essentials This three-day instructor-led course provides an introduction to the Microsoft Solutions Framework (MSF). These key elements include the MSF Team and Process models as well as the Risk Management Project Management and Readiness Management Disciplines. The course utilizes a combination of presentation lectures and hands-on activities.  more...

Risk Management Awareness in the Marine Industry Risk management is a term often heard in modern business, but few people have a clear understanding of exactly what it involves. We are all aware that there are certain risks in life that have to be faced and managed appropriately. After all, the ability to manage your exposure to risk results in eventual commercial success or failure. This course will help you to understand the typical risks  more...

Occupational Safety & Health Management System At the end of the course the participants will: * Learn the essentials on the design and implementation of a comprehensive, systematic, flexible and integrated OSH-MS. * Increase your capability to manage OSH by using a management systems approach to safety and focusing on critical OSH issues. * Gain competitive advantage with a thorough analysis and discussion on the science behind loss and  more...