RISK MANAGEMENT WORKSHOP

Event: RISK MANAGEMENT WORKSHOP
Date: 06.10.2018
Time: 10:00
Place: Astana Marriott hotel
About the event:

AIFC Bureau is happy to invite you to take part in the Risk Management Workshop in the framework of World Investor Week 2018.The trainings will be delivered by international firm – Razor Risk Management, headquartered in London. The workshop will help you understand the best practice approaches for measuring and managing Credit and Interest Rate Risks.

 

Razor Risk is a leading provider of risk management technology and consulting solutions to financial institutions worldwide. Razor has helped transform the way Banks, Hedge Funds, Brokers, CCP's and Stock Exchanges in many countries, measure their risk and manage their capital. It focuses on providing fast, powerful and flexible solutions to today’s and tomorrow’s risk and capital management problems posed by the ever changing economic and financial world.

 

 

The Risk Management Workshop Agenda

 

Time

Program

10:00 - 10:10

Introduction

10:10 - 11:25

Background to Counterparty Credit Risk Management (Theory), includes some FX Hedging tools

11:25 - 11:50

Coffee break

11:50 - 13:00

Counterparty Credit Risk Measurement (Practical examples)

14:00 - 15:15

Background and Introduction to Interest Rate Risk Management (Theory), includes some thoughts on hedging strategies

15:15 - 16:00

Interest Rate Risk Measurement (Practical examples)

16:00 - 16:20

Break

16:20 - 16:50

Introduction to Razor Risk (with worked examples reflecting previous sessions)

16:50 - 17:00

Q&A Summary & Close

 

Requirements for Candidates

  • Background in Finance
  • English Level - Upper Intermediate
  • Full day attendance on OCT 5 in Almaty or OCT 6 in Astana
  • Bring own laptop for practical exercises

 

Please Register through the link below

 

https://goo.gl/forms/AfqxmMLaLalrAjGG3

 

Registration is open until October 1.

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