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Workshop

Financial Market Risk Management Seminar Training Program

20 - 21 May 2021 Add To Calendar
Concorde Hotel Singapore, Singapore
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"PI ETA - Challenging The Way You Think!"
Acquire foundational knowledge on Bond Mathematics and an understanding of Probability Distributions from a first principles perspective. Be introduced to the notion of Value-at-Risk (VaR) and actually perform calculations to obtain VaR under simulated scenarios. Examine the advantages and disadvantages of VaR and explore alternative risk measures like Conditional Value-at-Risk (C-VaR). ================================================== FTS-Eligible (Funding) This programme .. continue reading is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met. The FTS is available to eligible entities, at a 90% funding level of programme fees subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period. Please refer to IBF (Singapore) for more information.

Highlights

  • The biggest Risk in Risk Management is NOT seeing the Risk! ............. Dr Jeffrey C. K. Lim
  • Bond Mathematics and an understanding of Probability Distributions from first principles
  • Be introduced to the notion of Value-at-Risk (VaR) and actually perform calculations for VaR
  • Explore alternative risk measures like Conditional Value-at-Risk (C-VaR) as a complimentary tool.
  • Understand different types and sources of Financial Market Risk, and how to manage them

Timings

9:00 AM - 5:00 PM (Business)

Entry Fees

Paid Ticket Starts from 2996 SGD View Details

Participants

15
Delegates
Estimated Count

Category & Type

Workshop
Education & Training
Banking & Finance

Editions

20 - 21 May 2021 Interested


Frequency One-time

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Organizer

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PI ETA Consulting Company

Singapore 32 Upcoming Events

Speakers

Speaker
Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIM

Dr. Jeffrey C. K. Lim, Ph.D., C.Sci., C.Math., FIM

Managing Director, Treasury and Risk Management, PI ETA Consulting...

Schedule & Agenda

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Thu, 20 May 08:45 AM - 09:00 AM Registration
Registration
Registration
Thu, 20 May 12:30 PM - 01:30 PM Lunch
Lunch Break
Lunch Break
Fri, 21 May 12:30 PM - 01:30 PM Lunch
Lunch Break
Lunch Break

Visitor Ticket Price Buy Now

2996 SGDAttendee Ticket Price includes Goods and Services Tax (GST). GST is chargeable by the Singapore Government.
1.300525 103.842165

Venue Map & Directions

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Concorde Hotel Singapore

100 Orchard Road 238840
Singapore

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