Risk Management in Finance
INTRODUCTION
A four seminar course to introduce risk management concepts to staff of financial companies.
Session 1 - Introduction to risk management
Types of risk. Utility. FX Trading game.
Session 2 - Credit Risk
Case study. Strategy. Cash flow. Ratios.
Session 3 - Market Risk
Case study. VAR.
Session 4 - Operational Risk
Measuring. Reporting.
Please contact us at
seminars@shinkawaoffice.com
if you are interested in attending.
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