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Effective Market Risk

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Date: 07-Dec-15 to 08-Dec-15
Location: Radisson Blu Edwardian, Grafton / London / United Kingdom
Category: Banking, Finance & Investment Education Conferences & Trade Fairs

Attend this intensive two-day training course and benefit from:
- A critical look at risk and how it can be managed and controlled
- Understanding and justifying current best practice in risk management
- A critical look at Value-At-Risk: Why do regulators like it, where does it fail and what can be done about it?
- Alternatives to VaR, including ‘Stress and Scenarios’
- Incorporating and managing non-linear risks
- Risk measurement and management for hedge fund and traditional fund managers
- Regulatory impact and requirements for risk management and capital
- Incorporating new products and risks

Exhibitors

Dr Andrew Street

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