Capital Affairs

Excellerate your business with usTM

| Home |

Contact us

| Feedback |
About us
 
Executive education
 
Online clients please login here
 
Areas of interest
Asset Liability Management

Capital Adequacy Regulation, Supervision and Compliance

Financial Markets and Instruments
Risk Management and Derivatives
Corporate Treasury Management
 




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:

Futures and Forwards

Swaps

Options

Market Risk: Basic Level

Market Risk: Intermediate Level
Market Risk: Advanced Level
Value at Risk
Credit Analysis
Credit Ratings
Counterparty Credit Risk
Credit Risk Modeling
Credit Derivatives
Operational Risk Management
Asset Securitization and CDOs

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

To go back to other areas of interest, please click here.
 
For more information
We invite you to explore our professional services on these pages. Please feel free to call us at 201-868-3186 for further information.
Email us today
Please contact our
Client Services Team

 
Copyright 2005
Capital Affairs Inc.
All rights reserved