Market Risk Masterclass Training

Venue: Vienna

Location: Vienna, Austria

Event Date/Time: Nov 15, 2012 End Date/Time: Nov 16, 2012
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Over the two-day workshop,  participants will learn how to:

  • Implement the latest techniques and best practices used in Market Risk Management
  • Make regulations work for their company
  • Create Risk Control Culture within the company
  • Execute market risk successfully
  • Hedge Linear Risk and Non Linear Risk
  • Apply key market risk principles daily
  • Deal with Correlation Matrices
  • and much more...
  This two day training is designed to provide managers and executives with an overview of market risk management, measuring and managing market risk and its regulatory framework. Every session will be followed by a discussion or excercise, including a case exercise on Delta-Gamma approach and Cholesky Factorization.   The training is led by a financial risk expert who has over 20 years experience in the financial and banking industry. Attending this MasterClass Training will bring success to your performance in the challenging market and improve your practical skills as well!  

Training Leader

Andre Horovitz

Andre Horovitz is the Founder of financial risk fitness. He has over 20 years experience in the Financial Services Industry. Mr. Horovitz started his banking career at Lehman Brothers as an Investment Banking Associate in 1988. He was responsible for...  

Who Will Attend

Head of Market Risk • Market Risk Directors • Market Risk Managers • Group Risk Managers • Market Risk Controllers • Internal & External Auditors • Consultants • Portfolio Managers responsible for delivering Basel II & Basel III regulation