Risk

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

Financial Markets Risk Management
Course Format: Classroom
School/Trainer: CSI [All Courses]
Training Center(s)/Venue(s): Montreal, Toronto, Canada
Jobs & Resumes: Montreal, Toronto
Houses & Roommates: Montreal, Toronto

The Financial Markets Risk Management Course covers derivatives techniques and tools used to control interest rate, currency and equity risk associated with doing business in today’s turbulent financial markets. ...

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The Energy Markets Risk Management course teaches the techniques used to manage pricing risks associated with changing market conditions and deregulation in various energy sectors. You’ll gain an understanding of the markets for crude oil, natural gas and electricity and gain the skills required to strategically use over-the-counter and exchange-traded derivatives for risk management. ...

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This 2-day hands-on workshop presents classical techniques to design efficient experiments as well as the tools to analyze their results. The principles of sample size calculations, strategies to remove undesirable sources of variability like the use of blocks and controls, as well as the most commonly used experimental designs are discussed. The statistical analysis of designed experim......

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The objective of this course is to present the quantitative analysis tools used to aid to tactic and strategic decision making under uncertainty in the energy sector. More specifically, the students will become familiar with the modelling of decision problem using different decision criteria and utility functions, scenario analysis, Monte-Carlo simulation and decision trees. Specialised softwar......

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In this course, our aim is to learn the quantitative framework used in the financial industry (banks, money management, risk management) to estimate and control for risk in investments. Risk is a statistical concept, so we will first review the properties of financial asset returns, as well as rigorously cover the quantitative portfolio framework that establishes the relationship between risk a......

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This course is an introduction to risk management. It is offered to students who wish to be introduced to risk management for the non financial sector. Students will see the different types of risks, the reasons why firms should manage them and how they can do so. More advanced themes such as integrated risk management and corporate risk governance will be briefly discussed....

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