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Exact Match
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GARP (Global Association of Risk Professionals)

Fundamentals of Market Risk Analysis
Date: 12 May 2008 - 13 May 2008
Location: London
Address:

London
GARP Offices
1st Floor
Minster House
42 Mincing Lane
London EC3R 7AE
UK
Event Description: Training course leaders: Victor Makarov, PhD, former Head of Market Risk Management (Americas), Rabobank
Peter Went, Ph.D., CFA®, Senior Risk Management Researcher, GARP
Recep Bildik, PhD, Senior Risk Management Researcher, GARP

Attend This Event and Receive 13 CPE Credits!

Early Bird Register by Friday, April 18, 2008 and SAVE UP TO GB £600! What will you get out of this course?
  • Gain an understanding of a wide range of financial products and the important sources of risks in market activities, including price, counterparty, credit market, liquidity risks, operational, legal, regulatory, and accounting risks
  • Learn to apply a structural and rigorous framework for market risk analysis
  • Examine various market risk management approaches used by different types of financial institutions, hedge funds, asset managers, and corporations
  • Understand how to incorporate interest rate risk, foreign exchange risk and other market risks in Value-at-Risk calculations
  • Practical demonstrations of the above will be provided throughout the workshop through interactive Excel spreadsheets that the delegates will be able to use after the course


    Please click here for details: http://www.garp.com/events/marketriskanalysis/program.html
Event Brochure: Click here to download
Contact:
Website: www.garp.com
 
 
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