Instructor Led Market Risk Training Classes

Market Risk Management ...market risk to generate higher returns? Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses as a way to improve performance by generating higher returns, or lowering costs. This course provides an understanding of the frameworks that can be used by Asian  more...

Solvency ii Training and Presentations ...h underwriting risk module * Calculation of the market risk module Solvency ii and third countries * Parent undertakings outside the community: verification of equivalence * Parent undertakings outside the community: absence of equivalence * Parent undertakings outside the community: levels * Cooperation with third countries supervisory  more...

Financial Market Risk Management 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 perform calculations to obtain VaR under simulated scenarios. Examine the advantages and disadvantages of VaR and explore alternative risk measures like Conditional Value-at-Risk (C-VaR). Have  more...

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...

Credit Risk Management ...s effectively, one must also have a good understanding of Market Risk and Operational Risk Management. Have an Understanding of the Link Between A CounterParty s Enterprise Risk Exposures and The Bank s Credit Risk Exposure To The CounterParty and A CounterParty s Default. Have an Understanding of The Role of Credit Officers and Credit Risk Managers as Gate-Keepers of a Bank s Assets. Dirty  more...

Basel II, (The New Capital Accord) - 3 Days Training Basel II (The New Capital Accord) This 3 day training course has been designed to provide delegates with the knowledge and skills needed to understand and support Basel II (The New Capital Accord). Basel II - Training Schedule Bahrain 05 - 07 June 2006 http://www.intelligence-secured.com/files/bahrain_brochure.pdf Chicago 05 - 07 July 2006  more...

Asset Liability Management Techniques and Practices for Insurance and Pension This internationally acclaimed course consists of a 5-day on-site program and an optional 5-week e-learning course. A 5-week e-learning course covers ALM Essentials and prepares participants for the intense on-site experience. The 5-day on-site program includes professional classroom training on Asset Liability Management Techniques and Practices with concurrent tracks for Insurance and Pension,  more...