Market Risk Modelling & Validation 2011

  • 03-04 May 2011
  • Royale Chulan, Kuala Lumpur, Malaysia

Description

Market Risk Modelling & Validation 2011 will cover the following topics:

  • Risk Computation
  • Back testing methods
  • Stress testing
  • Basel’s recommendations
  • Market risk in research and practices
  • Market risk models
  • Fundamental risk management

Past Events

Important

Please, check "Market Risk Modelling & Validation" official website for possible changes, before making any traveling arrangements

Event Categories

Business: Finance

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