Instructor Led Market Risk Training Classes
From JZ Partners
Basel II From Fundamentals to Latest Thinking

...Head of Risk Management, Credit Risk, Operational Risk or Market Risk
a Head of Compliance
a Project Managers
a Risk management professionals and consultants
a Business analysts involved with Basel II implementation
a IT and Information Security Managers
Course highlights:
a What is Basel II?: A broad overview of modern risk management and capital adequacy, putting the new Accord
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From Ethan Hathaway
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
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From Compliance LLC
Solvency ii Training and Presentations
...h underwriting risk module
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Calculation of the market risk module
Solvency ii and third countries
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Parent undertakings outside the community: verification of equivalence
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Parent undertakings outside the community: absence of equivalence
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Parent undertakings outside the community: levels
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Cooperation with third countries supervisory
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From PI ETA Consulting Company
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
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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
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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
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From Intelligence Secured Ltd
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
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From Nexus Risk Management Inc.
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,
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