Risk Management

 

Enterprise Risk Credit Risk Market Risk Operational Risk

Training courses

Banking & Finance

Risk Management Fundamentals

Location/s:

This practical course examines, using treasury case studies,…

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Market Risk under Basel III for Bank Risk Management Professionals

Location/s: Paris

This two-day training course purports to review the main fea…

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Credit Risk Models

Location/s: Frankfurt

This four-day course reviews credit models as implemented in…

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Interest Rate Risk Management

Location/s: Hong Kong, New York

As banks are continuously striving to achieve an optimal ret…

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Internal Credit Rating Models&Validation

Location/s: Frankfurt

This course leverages on the post-financial crisis “best pra…

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Counterparty Risk and CVA in the dealing room

Location/s: Frankfurt

Measuring and mitigating counterparty default risk has been …

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Stress Testing

Location/s: Vienna, New York

The workshop will help participants design effective stress …

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Model Risk Management

Location/s: London, Dubai

The workshop also addresses issues of regulatory compliance …

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Funds Transfer Pricing Practices in International Financial Institutions

Location/s: London, Vienna

Participants will learn how to best tailor market-based pric…

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Advanced Risk Management in Asset Management

Location/s: London, Dubai

The two days workshop builds on the lessons learned from the…

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