Risk Management for Non-Quants
If you need to read and understand risk reports, interact with risk managers or just want to broaden your expertise in a critical skill, this is the seminar. It is not aimed at financial engineers looking for hedging and trading strategies, but for those managers responsible for monitoring, measuring and controlling risks. It is a pragmatic course for practitioners who must deal with or are regulators, board members or senior management. Portfolio and asset managers, traders, bank, hedge fund and securities firm management, compliance officers and back office operations staff all need a good understanding of risk management concepts and their regulatory and technical drivers.