Effective Market Risk 2015 is a course that covers topics such as:
- Understanding and justifying current best practice in risk management
- A critical look at risk and how it can be managed and controlled
- Alternatives to VaR, including ‘Stress and Scenarios’
- Value-At-Risk: Why do regulators like it, where does it fail and what can be done about it?
- Risk measurement and management for hedge fund and traditional fund managers
- Incorporating and managing non-linear risks
- Incorporating new products and risks
- Regulatory impact and requirements for risk management and capital
Effective Market Risk 2015 is intended for delegates familiar with financial products and basic mathematics.
