Training Course:Risk ManagementSchool/Trainer:7city Learning
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' What Do We Mean by Risk Management?
Why take a risk?
Types of risk
Foundations
Probability, statistics and VaR
Market Risk
Intro to modern portfolio theory
Risks in the equities markets
Risks in the fixed income markets
Risks in the derivatives markets
Risks in the commodities markets
Market risk management methods
Credit Risk
Credit risk types & drivers
Counterparty risk
Credit ratings & migration
Measuring credit risk
Credit risk management
Operational Risk
Causes, events & effects
A firm’s ’Risk Culture’
Operational risk management
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:
SII Diploma in Investment Compliance
CFA
Advanced Attribution
Performance Measurement
GIPS
Securities Operations
Fund Administration
Global Custody
Basel 2 and Risk Management
Market Risk Management & Controls
Business Writing
Effective Appraisals
Decision Making
Assertiveness
Effective Communication
Effective Delegation
Presentation Skills
Handling Difficult Situations and Conflict
Interviewing Skills
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