Firm-Wide Risk Management (PRM01)

Venue: Le Meridien, Singapore

Location: Singapore, Singapore, Singapore

Event Date/Time: Nov 01, 2007 End Date/Time: Nov 02, 2007
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Description

-“Dirty your Hands” going through a Monte Carlo stock price generation process.
-Be introduced to the quantitative side of risk measurement – Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
-Learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool.
-Be guided through the various forms of risks i.e. Market Risk, Credit Risk and Operational Risk.
-Gain an insight to various Good Risk Management Practices.
-Be introduced to The Basel Capital Accord.

Venue

Orchard Road
Singapore
Singapore
Singapore
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