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Economic Capital and Risk

  
Marcus Evans Financial Training - 2 days - Intermediate - Public - £2495.00 (includes materials, lunch, refreshments)
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Description and objective: :

Key Topics

* Explore the main ways to allocate capital and their motivational incentives
* Gain crucial insight into developing and calibrating capital allocations
* Examine and review ICAAP requirements
* Assess the calculation of economic profit and its components
* Understand the principles behind value based management and how economic capital may be used to add practical value to both tactical and strategic business decisions

By:
Christopher Hall, Managing Director, RISK ADVISORS LTD.

Suitability: :
Who should attend?

* Treasury
* Risk Management /Analysis
* Economic Capital
* Regulatory Capital
* Capital Products
* ICAAP
* Portfolio Risk Management
* Credit /Market Risk
 

Contact Marcus Evans Financial Training

Phone 0207 958 2671 When calling be sure to mention Training Pages
Fax0207 637 0843

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Categories

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


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