Training Course:Market Risk Management & ControlsSchool/Trainer:7city Learning
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' Introduction to Market Risk Management
Types of risk
Lessons from the past
Normal vs. non-normal markets
VaR
Risk Sensitivities of Equities
Risks of equities
Risk sensitivities used with equities
Equity risk management
Risk Sensitivities for Bonds
Risks in the fixed income markets
Risk sensitivities for bond markets
Fixed income risk management
Risk Sensitivities of Options
Risks of long and short positions
Option sensitivities, portfolios
How Credit Risk Affects Market Risk
Counterparty risk and wider credit risk management
How Operational Risk Affects Market Risk
Operational risk and market risk
Risk Management Governance
Risk frameworks & responsibilities
Risk Regulation
Overview of Basel II & the FSA
...''
Please go to the school's official website for training price and schedule:
http://www.7city.com/
Phone:+44(0)20 7496 8600
School Address:
4 Chiswell Street
London
EC1Y 4UP
UK
Jobs & Resumes: London
Houses & Roommates: London
Other training courses offered by 7city Learning:
Professional Risk Manager
SII Diploma in Investment Compliance
CFA
Advanced Attribution
Performance Measurement
GIPS
Securities Operations
Fund Administration
Global Custody
Basel 2 and Risk Management
Risk Management
Business Writing
Effective Appraisals
Decision Making
Assertiveness
Effective Communication
Effective Delegation
Presentation Skills
Handling Difficult Situations and Conflict
Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
Tips:
You do not need to register before you can use most of our services. You will get a code for each posting ever made on this website. It is the key for you to remove the posting anytime by yourself. |
|
| 
