Financial Market Risk Management (PRM02)

Venue: Le Meridien, Singapore

Location: Singapore, Singapore, Singapore

Event Date/Time: Nov 08, 2007 End Date/Time: Nov 09, 2007
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Description

-Acquire foundational knowledge on Bond Mathematics and an understanding of Probability Distributions from a first principles perspective.
-Be introduced to the notion of Value-at-Risk (VaR) and actually perform calculations to obtain VaR under simulated scenarios.
-Examine the advantages and disadvantages of VaR and explore alternative risk measures like Conditional Value-at-Risk (C-VaR).
-Have an understanding of the amount of exposure that an organization faces in relation to the different types and sources of Financial Market Risk.

Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM

Venue

Orchard Road
Singapore
Singapore
Singapore
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