Effective Market Risk 2015

Topics

• Understanding and justifying current best practice in risk management
• A critical look at risk and how it can be managed and controlled
• Alternatives to VaR, including ‘Stress and Scenarios’
• Value-At-Risk: Why do regulators like it, where does it fail and what can be done about it?
• Risk measurement and management for hedge fund and traditional fund managers
• Incorporating and managing non-linear risks
• Incorporating new products and risks
• Regulatory impact and requirements for risk management and capital

Who should Attend

Delegates familiar with financial products and basic mathematics.