Mastering Value at Risk (Ref. TRAFRE101E12)
- Level: High
- Duration: 1 day
- Location: Paris
- Dates: March 14th / September 26th 2012
- Price: 1 000€ excl. VAT.
Objectives
- Getting to know the common risk factors for every type of product
- Master the concept of Mark-to-Market for capital markets products
- Become able to do simple risk valuation calculations using various VaR approaches
- Stay up-to-date on regulatory changes
Target audience
- CROs / Risk managers
- Asset Managers
- ALM
- Actuaries
- Finance officers
For more information, please get in touch with our team>
