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Effective Market Risk 2015
07-08 Dec 2015
Radisson Blu Edwardian Vanderbilt, London, United Kingdom
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Effective Market Risk 2015
Key Topics
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
Who should Attend
Delegates familiar with financial products and basic mathematics.
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Past Events
Effective Market Risk 2015 - 07-08 Dec 2015, Radisson Blu Edwardian Vanderbilt, London, United Kingdom
(53053)
Effective Market Risk 2026
Important
Please, check "Effective Market Risk" official website for possible changes, before making any traveling arrangements
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