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Risk Management and Derivatives |
While derivatives markets and instruments have
continued their extraordinary growth, they go on changing the
nature of financial markets, as well as the practice of managing
corporations, banks and investment portfolios. The occasional
abuse of derivatives and subsequent scandal provide interesting
case studies and warnings on the dangers of inappropriately
handling these instruments.
Every financial professionals must nowadays be familiar with the
tools and techniques of risk management.
The objective of this seminar series is to instill a deep
understanding and the skills to proper use of derivative
instruments. Whereas the individual seminars highlight different
aspects, instruments and applications of both market and credit
risk instruments, they are all linked by a common, rigorous
explanation of the underlying economic logic of the nature,
measuring and management of risk. The "unbundling of risk", its
transfer and its monetization are detailed in the analytical,
formal parts of the seminars, whereas the practical use of these
tools are demonstrated in numerous financial engineering
applications drawn from current market practice.
For more information, please click on any of the following
topics:
If you wish to buy the online version of the entire
suite of Risk Management and Derivatives courses, with complete
access for 12 months for $1600, please add it to
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Copyright 2005
Capital Affairs Inc.
All rights reserved |
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