Events

Introduction to Risk Management

Created by Simone Turner (See other events)

Topics Include:

Exploring identification, assessment & mitigation of:

  • Operational Risk: key measures & controls
  • Credit Risk: incl. including securitisation
  • Market Risk: incl. including Value at Risk
  • Investment Risk: including hedging strategies
  • Liquidity Risk: including funding sources

Gain in-depth understanding of best practice in:

  • Risk aggregation via Enterprise Risk Management
  • Stress Testing and Scenario Analysis
  • Corporate Governance and Risk Oversight
  • Risk-related Regulation in Financial Services 

View Agenda & Register with 10% Discount: http://www.infoline.org.uk/FKM62442GRCL

 

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