PI ETA Seminars provide answers to the questions above and the tools to allow you to go in-depth into understanding your company's financial risk.
At this event, gain an insight to various Good Risk Management Practices and be introduced to The Basel Capital Accord.
Date:
26-Jun-2008 to 27-Jun-2008
Conference Organiser:
PI ETA Consulting Company
At this workshop, be introduced to the quantitative side of risk measurement – Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Participants are able to learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool and will be guided through the various forms of risks i.e. Market Risk, Credit Risk and Operational Risk. “Dirty your Hands” going through a Monte Carlo stock price generation process.
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DR Jeffrey C. K. Lim
PI ETA Consulting Company
Business Domain Expert Facilitator
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| 2 Days |
| Package Price: SGD 2675.00 |
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100 Orchard Road
Singapore 238840
Singapore
Singapore