- Asset-Liability Management
The objective of this seminar is to give you a good understanding of Asset-Liability Management as a tool for managing an institution’s balance sheet in pursuit of the optimal balance between revenues and risks.
- Economic Capital Allocation Workshop
The objective of this workshop is to give you a good understanding of methods for measuring and controlling aggregate risks in financial institutions and to discuss how these methodologies can be integrated into an economic capital allocation process that meets the requirements of the CRD ICAAP.
- Performance Measurement and Attribution Analysis
The pobjective of this course is to give you a good understanding of tools and methods for measuring, evaluating and attributing investment performance.
- Investment Management
The objective of this seminar is to give you a good and practical understanding of the state-of-the-art methods and tools for managing investment portfolios.
- Investment Management Workshop
The objective of this seminar is to give you a hands-on understanding of the state-of-the-art methods and tools for managing investment portfolios in a post-crisis investment landscape.
- Global Asset Allocation and Risk Budgeting
The objective of this seminar is to give you a good understanding of state-of-the-art methods and tools for constructing and managing investment portfolios.
- Index Investing - Index Funds, ETF’s, Synthetics and Index Certificates
The pobjective of the seminar is to give you a thorough introduction to the concept of “indexing” and a good and practical understanding of indexing tools and strategies.
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