Event Date/Time: Feb 20, 2008
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End Date/Time: Feb 21, 2008 |
Registration Date:
Feb 19, 2008 |
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Early Registration Date:
Jan 19, 2008 |
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Description
Highlights
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.
Venue
Additional Information
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIMA, FRM, PRM
Seminar Fee:
IBF (Singapore) Members - SG$2,250.00 ( 2 Days )
Non-Members - SG$2,500.00 ( 2 Days )
(Fees include lunch, refreshments and seminar materials. Special Rates are available (See Below).
Please Note: Delegates will be charged additional compulsory GST (Goods and Services Tax) at the prevailing rate)
Team Discount: When 2 or more participants from the same organization apply for the same seminar at the same time a 10% discount would be deducted from the total seminar fees.
(Note: Team discount does not apply to IBF (Singapore) members.)
Early Bird: Early birds are entitled to an additional 10% discount from the seminar fees. To qualify, registration forms and payment have to be received at least one month prior to the commencement of the seminar.
(Note: The maximum discount allowable in all cases is capped at 20%.)