PRM01 - Firm-Wide Risk Management (PRM01)

Venue: LE MERIDIEN

Location: Singapore, Singapore, Singapore

Event Date/Time: Jun 26, 2008 End Date/Time: Jun 27, 2008
Registration Date: Jun 25, 2008
Early Registration Date: May 25, 2008
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Description

Highlights
“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.

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

Venue

LE MERIDIEN
100 Orchard Road
Singapore
Singapore
Singapore
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Additional Information

Seminar Fee: 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. 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%.)

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