Market Risk Management

Training Provided by Ethan Hathaway Are you taking on more 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 institutional investors, corporations, and financial institutions to identify, measure, and report market risks including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities. In addition, this course provides tools for establishing risk management policies and a summary of important risk management techniques.

Market Risk Management http://www.ethanhathaway.com/details.php?id=15

About The Training Provider: Ethan Hathaway

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