Instructor Led Value-at-risk Training Classes
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From Compliance LLC
Solvency ii Training and Presentations
...lculation of the solvency capital requirement
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Value-at-risk measure, with a 99.5% confidence level, over a one year period
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Capital requirement for operational risk
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Minimum capital requirement
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Calculation of the basic solvency capital requirement
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Calculation of the non-life underwriting risk module
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Calculation of the life
more...
From PI ETA Consulting Company
Financial Market Risk Management
...t 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 an understanding of the amount of exposure that an organization faces in relation to the different types and
more...
...t 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 an understanding of the amount of exposure that an organization faces in relation to the different types and
more...
Firm-Wide Risk Management
...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 Good Risk Management Practices.
Be introduced to The Basel Capital Accord.
more...
...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 Good Risk Management Practices.
Be introduced to The Basel Capital Accord.
more...
Credit Risk Management
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk Management.
Have a clear understanding that Credit Risk Management cannot exist in a silo, and that to manage Credit Risks effectively, one must also have a good understanding of Market Risk and
more...
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk Management.
Have a clear understanding that Credit Risk Management cannot exist in a silo, and that to manage Credit Risks effectively, one must also have a good understanding of Market Risk and
more...
Operational Risk Management
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a
more...
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges.
Gain an insight to various Good Operational Risk Management Practices.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to a
more...
