Managing Risk in Asset Management Course in Paris, France

The course will be practical and will allow for the maximum interaction between faculty and participants. There will be numerous exercises and case studies based on real world examples.
Course Objectives
Industry events and regulatory developments have combined to force directors and senior managers of asset management companies to design, document and implement comprehensive risk frameworks, that demonstrate ownership, responsibility and control of all aspects of their business.This course will review these developments, identify asset management risks, review approporiate risk frameworks and enable you to return to your work with the necessary skills to develop and implement risk management processes and techniques appropriate to your circumstances.
Course Topics
Identification of risks in asset management
Defining acceptable risk levels
Risk and compliance reporting for funds
Role of asset allocation
Portfolio risk management
Overview of financial derivatives
Role of derivatives hedging
Role of portfolio insurance strategies
Risk management for hedge funds
Importance of operational risk
Scenario analysis in risk management
Who Should Attend
Directors and senior managers of asset management companies
Risk managers
Compliance officers
Pension fund managers/trustees
Institutional investors
Corporate treasurers
Regulators and lawyers
Portfolio managers
Directors and senior managers of insurance companies
Private investors
Attendance cost: £3,550.00
Event organizer:Euromoney Training

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