risk management

 This 2 day course examines the latest tools, techniques and best practices surrounding economic capital calculation and management and how to structure an Internal Capital Adequacy Assessment

 This comprehensive 2-day course run by a former senior City banker is designed to provide delegates with a thorough insight into the most important financial derivative instruments, demonstra

 All organisations face uncertainty, and the challenge for management is to determine how much uncertainty to accept as it strives to grow stakeholder value.

This three day programme run by a former LIFFE trader is designed primarily for banking professionals or those who either consult companies on how to manage their FX and interest rate exposures or

The objective of this 2 day course is to provide participants with the necessary knowledge and skill set to understand the risk management processes and explore the benefits of Enterprise Risk Mana

This 2 day course run by a former senior Corporate Governance manager with many years of practical experience focuses on how to subsume Corporate Governance within a longer-term transition towards

This three day course is designed to provide a practical and sound introduction to the derivatives instruments.

This intensive 2 day training run by a family office advisor with many years of experience from the sector covers in-depth different aspects of managing family wealth and running a modern family of

Course Director: Jacob Schmidt

Jointly organised by CFA Institute and EDHEC-Risk Institute, the Advances in Asset Allocation Seminar takes stock of the latest research industry trends and research advances in risk management and