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Provided by: Ethan Hathaway Market Risk ManagementAccounting and Finance |
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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.
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.
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Training
Provided by Ethan Hathaway
- asked: What is the training venue and what is the cost for it. Thanks
- M asked: i need e books by BPP text of paper . and . of ACCA
- A asked: i cant attend these dates.. i just want to know where the trainig will be and when? i prefer in february . many thanks
Market Risk Management
http://www.ethanhathaway.com/details.php?id=15
About The Training Provider: Ethan Hathaway
Ethan Hathaway - We organise banking and finance training courses for banking and finance professionals. We cover topis such as capital markets, treasury, risk management, trade finance and more.
Course usually run between 2-4 days.
We presently run public programmes throughout the Asia-Pacific, Middle-East, UK & Europe and North America.
Ethan Hathaway organises interactive, practical, applicable and...
