Séminaire S-FC0003 - Risk management - Financial risks in funds/portfolio management

Cible

This seminar is dedicated to portfolio managers & sales, back/middle office executives, risk managers, accountants, compliance officers, etc.

Objectives

Give a comprehensive review of financial risk in funds/portfolio management.

Contenu

  • Market risk, incl. currency risk Credit (default) risk.
  • Liquidity risk.
  • Operational risk.
  • Risk management methodology.

Sessions

05.07.2022
MA
Cours en présentiel
Luxembourg
125 €
07.12.2022
ME
Cours en présentiel
Luxembourg
125 €