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A Practical Introduction to
Risk Management
in Financial Services
Explore the identification, assessment and mitigation of:
- Operational Risk: including key measures and controls
- Credit Risk: including securitisation
- Market Risk: including Value at Risk
- Investment Risk: including hedging strategies
- Liquidity Risk: including the FSA’s ILAS regime
Benefit from 5 practical real-life case studies examining:
- A £100m Reimbursement from a cash fund
- First Run on a Major UK Bank since 1866
- £70m for institutional Client Mandate Breach
- Major Failure that almost brought the system down
- World’s Largest Banking Fraud
Gain an in-depth understanding of best practice in:
- Risk aggregation via Enterprise Risk Management
- Stress Testing and Scenario analysis
- Corporate Governance and risk oversight
- Risk-related Regulation in Financial Services
Register by 9 October 2009 & SAVE up to £600
All About Risk subscribers get additional 10% discount - quote KM6323ARRWEB upon registration
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