Quantitative risk courses

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Although the financial crisis and Solvency II are changing fundamentally the context of risk managment in financial services firms. But the underlying techniques are essentially unaltered. Despite this, the emphasis on understanding the application of models in the firm and managing within their limitations has grown considerably in supervisory attention. Our courses look at the underlying techniques in the changing context of their use within the firm.

SEMINARS SCHEDULED

Advanced topics in operational risk

LONDON, TUES, 21 FEBRUARY 2012

SEMINARS AVAILABLE – NOT PRESENTLY SCHEDULED

RQ01 Liquidity risk and funds transfer pricing
RQ02 Stress testing & risk management
RQ04 ICAAP: Preparing and presenting an ICAS