Firm-Wide Risk Management
Accounting and Finance
Training
Provided by PI ETA Consulting Company
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 Good Risk Management Practices.
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM,
PRM,B.Fel.
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 Good Risk Management Practices.
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM,
PRM,B.Fel.
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About The Training Provider: PI ETA Consulting Company
PI ETA Consulting Company - "Risk Management in any organization is everyone's business, not just the CEO, CFO and the CRO's " - Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM
Public Seminars - PI ETA Consulting Company
- Financial Derivatives Part I
- Financial Derivatives Part II
- Firm-Wide Risk Management
- Financial Market Risk Management
- Operational Risk Management
- Credit Risk Management...
