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

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

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

Dauer

4,00 Stonn(en)

1/2 day

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

Ziler

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

Inhalt

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

Kontakt fir dës Formatioun

LLLC

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