The recent global economic and financial crisis has once again revealed to us the crucial importance of understanding the intricacies of risk analysis and risk management applied to finance.
This is equally true for private sector corporate actors, public sector officials and professionals working in private financial institutions and in public administrations such as ministries of finance and central banks. Measuring risk using mathematical formulae has become standard for major financial institutions worldwide, and the cost of borrowing or leveraging debt depends to a large extent upon the findings of risk and creditworthiness found through mathematical modelling and applying sophisticated statistical tools.
This advanced course is designed to provide professionals with specific hands-on tools and modelling techniques for effective risk management, and builds on the Fundamentals of Risk Management course.
At the end of the course, the participants should be able to:
NOTE: For our customised events all you need to do is provide us with what you want to achieve or tell us about the training requirements of the group and we will agree on a date, venue and produce a course proposal for you along with the costs. Discounts may be applicable for group booking or early birds.