MARKET RISK MANAGEMENT AND MODELLING


MARKET RISK MANAGEMENT AND MODELLING

In stock

299.00
Price incl. VAT, plus delivery


 

Amazing? Over the weekend top-prepared for promising career opportunities in the risk management space and on Saturday evening a bit of relaxation or party on the beach with networking activities! 

 

We prepare you for the investment world! Our Market Risk Management and Modelling Boot Camp aims to equip you with the necessary risk management skillset to excel in today‘s financial services sector! Together with our partner Value3 Advisory we will prepare you for the world of risk management on an exciting Barcelona weekend.

 

 Boot Camp Course Description

 

Participants are free to choose if they attend only the first day, or the full two-day course.

1. Course Day (always Saturday)

The Market Risk Management and Modelling Boot Camp of Value3 Advisory aims to equip you with the necessary risk management skillset to excel in today‘s financial services sector. The following topics are covered on the first course day:

  • The risk management process
  • Risk management techniques
  • Risk measures (Value-at-Risk, Expected Shortfall, Marginal VaR, EaR, etc.)
  • Calculation methods (Monte-Carlo simulation, historical simulation, etc.)

 

2. Course Day (always Sunday)

The focus of day 2 will be on application, and case studies. Risk models are developed and applied together with the trainer. Furthermore, currently high-relevance regulatory risk topics for the banking industry will be outlined.

  • Intensive training with case studies
  • Development and application of risk models
  • Presentation of high-relevance regulatory risk topics for the banking industry
  • Participants of the 2-day boot camp receive a 100+ slide deck, and MS Excel templates of all models utilized throughout the case studies

 

When the boot camps are held?

Our Market Risk Management and Modelling training camp will take place in Barcelona every month. The camp is taking place in a small group of min. 4 participants to max. 15 participants.

 

Registration and Fees

Registration and participation fee is handled by LIONCAMPUS.com. There are exclusive per month 15 seminar places available. Lights next to the course fee the lamp to green, so are still places available.

 

Informations about Value3 Advisory, responsible for carrying out the camps, are available as a download under Product Data Sheet.

 

 

By the way, our Boot Camp is also available as a gift voucher. Clever gifts is the motto!

 

Settlement Gift Certificate

  • Select 1 or 2 day Boot Camp
  • Select any month, for example November
  • Settle the course fee on our shop and tap under the section "comments" the note <Gift Certificate>
  • We will contact you within 24 hours to create your personalized coupon

 

LIONCAMPUS, NOW OR NEVER!

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