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The fundamentals of risk management in financial services firms have changed, wel . . . fundamentally. The financial crisis and major changes to the structure of insurance regulationin Europe are changing the bedrock of how firms approach the challenges of taking and managing risk. At the same time, the underlying techniques, especially analytically, have not altered. Stay up to date with our expert faculty and focused courses.
SEMINARS SCHEDULED
LONDON, THUR, 10 NOVEMBER 2011
LONDON, WEDS, 30 NOVEMBER 2011
LONDON, THUR, 1 DECEMBER 2011
LONDON, WEDS, 7 DECEMBER 2011
LONDON, TUES, 21 FEBRUARY 2012
SEMINARS AVAILABLE – NOT PRESENTLY SCHEDULED
RF01 Introduction to risk in financial services
RF03 Enterprise Risk Management in financial institutions
RF04 Implementing a risk & control framework in a financial institution
RF05 Operational risk in financial services
RF07 Implementing ERM in financial services
RF09 Tackling risk appetite in financial services firms
Risk in FS: measurement & quantification
RQ02 Stress testing & risk management
RQ04 ICAAP: Preparing and presenting an ICAS
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