Financial Risk Management

at school(s) in United States or delivered online/live/on-site/by e-learning

Financial Risk Management
Course Format: Classroom
School/Trainer: Brandeis University International Business School [All Courses]
Training Center(s)/Venue(s): Waltham, Massachusetts, United States
Jobs & Resumes: Waltham
Houses & Roommates: Waltham

Introduces many of the approaches financial institutions take to model, quantify, and manage risk. Types of risk covered include financial (equity, interest rate, and credit), as well as operational. Students will be expected to have some exposure to financial derivatives from FIN 201a or 301a as well as to the basic concepts from calculus and statistics....

Course description>>
 

Risk and uncertainty are everyday issues for businesses. In today’s tumultuous marketplace, companies face numerous issues, including currency risks, fixed vs. floating rate debt, commodity price fluctuations, political issues, competitive concerns and more. Learn how to control these risks by identifying risk exposures, understanding value at risk, defining a level of tolerance for certain pro......

Course description>>
 

This course deals with the ways in which risks are quantified and managed by financial institutions. Among the topics covered are market risk, credit risk, operational risk, the regulation of banks, and the credit derivatives market. The course also focuses on the ways banks and other financial institutions measure market risk and control credit and operational risk. Additional topics include t......

Course description>>
 

Executive and Corporate Programs have extensive experience in tailoring courses for organisations representing a diverse range of industries. Programs are developed in consultation with clients to ensure your organisation’s objectives are met. Facilitators are chosen for their superior qualifications, their extensive experience and expertise in the areas relevant to the specified progra......

Course description>>
 

Pages:- 1
[ Workshops ] [ Online Courses ] [ Corporate Training ] [ Locations ] [ Schools ] [ Job Seekers ]

Dear Visitor: You are strongly recommended to bookmark this page and come back later, since new course may be available anytime. Click to Proceed>>