Market Risk Management 2015

Market Risk Management 2015 is a course that covers topics such as:

• Current best practice in risk management
• 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