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DATES & LOCATIONS
FOR THIS 3-DAY EVENT
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Nov 26
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Hong Kong
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This course provides an understanding of the frameworks that can be used by institutional investors, corporations, and financial
institutions to identify, measure, and report market risks - including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities.
In addition, this course provides tools for establishing risk management policies and a summary of important risk management techniques.
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United States
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