Having lived through the credit crisis, risk management has become at the center of everyone in the financial markets thinking. Measurement, Models and Methodologies are all reliant and those using them recognising where risk lies and what it looks like.
In this intensive course we look at all aspects of risk and its management from Market Risk and Liquidity Risk to Credit Risk. We cover the primary models and how to apply them as well as what are the warning signs that a deeper analysis is needed or that a model may be sending false signals.
Existing courses include:
This can be a soup to nuts of Risk taught by both academics and practitioners. Our knowledge of risk is both in depth and diverse.
For more information contact Andrew Palmer at email@example.com or on +61 (0) 2 9397 1439.