Financial Risk Management

We offer a large range of courses on Financial Risk Management:

• Financial Risk Management - Methods, Tools, Regulation and Control
  
  The objective of this seminar is to give you a good and practical understanding of financial risks and of methods and tools for managing these risks under normal as well as stressful market conditions such as those that we have experienced in recent years.
• Recent Developments in Financial Risk Management
  
  The objective of this seminar is to give the participants a thorough review of state-of-the-art financial risk management.
• Risk Management and Capital Allocation in Financial Institutions
  
  The objective of this seminar 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.
• Enterprise Risk Management
  
  The objective of this seminar is to give you a thorough introduction to “Enterprise Risk Management” and a good and practical understanding of how ERM can be used as a strategic management tool in financial as well as non-financial firms.
• Managing Derivatives Risk
  
  The objective of this course is to give you a good and practical understanding of the risks encountered in derivatives transactions and of the methods and tools for managing these risks both on an individual and on an aggregate level.
• Interest Rate and FX Risk Hedging Workshop
  
  The objective of this workshop is to give you a practical understanding of and “hands-on” experience with tools and techniques for measuring and managing interest rate and FX risk.
• Integrated Financial Risk Management
  
  At this course, we shall present and discuss the state of the art techniques of measuring and managing market, credit, liquidity and operational risks.