Risk Management for Asset Managers training course

Описание: Book here: www.iff-training.com/YTRMAMBOOK
Read the agenda: www.iff-training.com/YTRMAMBRO
Visit the course page: www.iff-training.com/YTRMAMHOME

Watch Dr Andrew Street introduce IFF's Risk Management for Asset Managers.

The course is structured with lectures, case studies and discussion periods. The course covers the theory and the practice for asset managers - to understand how the theory intersects with the reality of risk management for asset managers. The course offers participants the opportunity to ask questions and get advice on issues they are currently facing.

We are living in very interesting times, as far as the markets are concerned. The zero-rate policies from central banks and the impact of regulation such as Basel III, means that a lot of traditions providers of liquidity in the asset management space are exiting - challenging times for asset managers. Liquidity risk is increasing making it harder and problematic for asset managers. Within the next years, there will be major movements in the market, making it extremely important for asset managers to understand what may come ahead and are prepared.

You will get an understand of the current economic environment that affects risk for asset managers.

The course is highly practical, giving participants a greater understanding of how to analyse and manipulate data to come up with valuable information. By the end of this course, you will understand how to interpret data and what decisions you should make and their impact.

Dr Andrew Street draws his knowledge and experience from being a trader and a manager of risk businesses but also a regulator. He has a background in quant too and because of his varied background he can understand and appreciate the complex issues that asset managers are facing and offer insight and advice.

By attending you will gain a better understanding of the risk in asset management companies. You will come away with ideas, concepts and tools and apply them to your own organisation. By doing so, you will be able to improve current methods as well critiquing current methodologies.