Risk management: Financial risks in funds/portfolio management (S-BA0007)

Inter-company training

Who is the training for?

This seminar is dedicated to portfolio managers & sales, back/middle office executives, risk managers, accountants, compliance officers, etc.

Duration

4,00 hours(s)

1/2 day

Language(s) of service

EN

Next session

Goals

Give a comprehensive review of financial risk in funds/portfolio
management.

Contents

  • Market risk, incl. currency risk Credit (default) risk.
  • Liquidity risk.
  • Operational risk.
  • Risk management methodology.

Organization contact details

LLLC

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