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
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