Quantitative Risk Management - Practitioner Workshops
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. The workshops provide a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equip participants — whether financial risk analysts, actuaries, regulators, traders or fund managers — with practical tools to solve real-world problems. The presenters cover methods for market, credit, and operational risk modelling; place standard industry approaches on a more formal footing; and describe recent developments that go beyond, and address some of the main deficiencies of current practice.
|Event dates:||2005-12-12 – 2005-12-13|
|Organizer:||Quantitative Finance Research Centre School of Finance & Economics University of Technology, Sydney|
|Classification:||G3 - Corporate Finance and Governance|
|Event type:||Seminare, Summer Schools, Symposien, Workshops; Seminars, Summer Schools, Symposiums, Workshops|