Euromoney Training: Advanced Risk Management Practices in Asset Management October 14, 2012

This intermediate-level, 3-day course purports to discuss best practices methods and processes of measuring, managing, monitoring and controlling risks in financial institutions asset management activities.

It aims to discuss the fundamental challenges imposed by asset management services as they differ in scope and nature from traditional banking activities and address specific means to control market, credit and operational risks.

This course will review recent developments in the asset management industry, especially as they are impacted by the current financial crisis, identify related risks, review appropriate frameworks and discuss proactive means to assess risks in a dynamic and challenging environment for investment funds.

Featuring:

- Overview of financial risk management practices
- Risk and compliance reporting for investment funds
- Portfolio risk management
- Measuring the performance of internationally diversified portfolios
- Overview of financial derivatives
- Portfolio risk management using derivatives
- Risk management of hedge funds
- Funds of hedge funds
- Portfolio of hedge funds – style drifts
- Operational risk management

For more information on this training course please email emea@euromoneytraining.com or call +44 (0)207 779 8543.

Official Website: http://www.euromoneytraining.com/Course/2919/Financial-Training-Europe/CourseInfo.html