You are in Home > Finance > City > Corporate Finance >

Assessing Economic & Regulatory Capital

Send A Message

Description and objective: Learn state-of-the-art techniques to calculate and allocate economic capital and overcome practical obstacles in integrating risk management and capital allocation.

COURSE HIGHLIGHTS
* How to measure risk at corporate level: Value-at-Risk and other measures
* How to optimise the allocation of capital
* How to manage bank capital to effectively maximise shareholder value
* The dynamic allocation of economic capital
* The qualitative and quantitative approaches to unexpected loss calculations

Contact International Faculty of Finance

Phone	0207 915 5389 When calling be sure to mention Training Pages
Fax	0207 915 5632

Send a Message

Training Pages can send your message straight to the company.

Your name:
Email address
Phone Optional
Subject	Re: Assessing Economic & Regulatory Capital
Your message Remember to include your postal address if requesting brochures or other material

Categories

•	Finance > Regulatory and risk > Treasury and Risk Management
•	Finance > Regulatory and risk > Regulation and Compliance