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Risk, Operational Readiness and Monte Carlo Simulations
Analyze and Improve Inc.
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Professional Course
4.0
(1)
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From 995 CAD
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Multiple (3)
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Classroom, Webinar, On-site
The course will offer a deep understanding on why projects fail, and the tools required to minimize financial / overall...
The Mechanics of Risk Management (In-House)
IFF - International Faculty of Finance
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Corporate / Group Training
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From 2,199 GBP
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Worldwide
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On-site
An overview of the types of risk that have a significant impact on our global financial markets today The key...
The Mechanics of Asset & Liability Management (In-House)
IFF - International Faculty of Finance
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Corporate / Group Training
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From 2,199 GBP
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Worldwide
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On-site
All the key aspects of successful asset & liability management within a bank The fundamental issues and challenges (risk appetite,...
Asset & Liability Management for Banks (In-House)
IFF - International Faculty of Finance
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Corporate / Group Training
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From 2,999 GBP
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Worldwide
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On-site
Measure and control ALM risks and opportunities Identify the key asset and liability risk management issues Identify key financial control...
The Mechanics of Credit Risk Analysis (In-House)
IFF - International Faculty of Finance
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Corporate / Group Training
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From 2,199 GBP
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Worldwide
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On-site
Gain a clear understanding of best practice process from both a qualitative and quantitative perspective Understand the environment and industry...
The Mechanics of Market Risk Management (In-House)
IFF - International Faculty of Finance
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Corporate / Group Training
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From 2,199 GBP
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Worldwide
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On-site
Internal risk standards Evolving market conditions New regulatory requirements – including FRTB and IRRBB Unorthodox monetary policies The changing micro-structure...
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