The 12th Elite Summit taking place from the 20 - 22 November at the Fairmont Le Montreux Palace in Montreux, Switzerland is the premium forum bringing together independent advisers of wealthy private investors and interantional fund and asset manager
A comprehensive programme on the design, use and pricing of structured products. This course explains how the products are constructed, hedged and applied in live situations.
Practical workshops illustrate the details of product design and use. They p
This programme covers the latest trends in quantitative modelling for asset allocation and portfolio construction, using new approaches that move away from asset class investing to a risk factor view.
Innovations suggested over the last ten years are
The use of probability theory in financial modeling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. Th
This course provides a framework to formulate global asset allocation and trading strategies through the business cycle. It includes discussion of the main themes forming the background to global markets: efficacy of macro policies, including austeri
A 2-day programme by Rupesh Tailor on advanced techniques for fixed income attribution.
This hands-on course enables participants to get a practical working experience of fixed income attribution, from planning to implementation and analysis. After co
A highly practical one day training course on operational risk reporting for business and regulatory purposes.
For more information and to REGISTER with 10% discount quote VIP code FKM62658GRCL.
Designing, Implementing & Enhancing Operational Risk Repo
The GlobalRisk Community is a thriving community of risk managers and associated service providers. Our purpose is to foster business, networking and educational explorations among members. Our goal is to be the worlds premier Risk forum and contribute to better understanding of the complex world of risk.
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