Value at Risk for Non-Quant Treasury and Financial Professionals

Overview

🕮 Off the shelf (OTS)

The following programme is designed for bankers and other professionals involved in financial risk management who wish to deepen their understanding of the workings of Value at Risk systems. As well as to contextualise their individual roles in the corporate cultures at all functional levels of the philosophy, policies, and implementation topics which go beyond the pure mathematical models.

Please note – data may be processed in countries with adequacy agreements in place.