Risk Management Suite

This comprehensive five-day course surveys the broad area of financial risk management. Using examples drawn from the major financial markets as well as exercises and case studies participants will be introduced to the broad area of financial risk management. Students learn how to measure and manage the different types of risks.

06-Feb-2012 -- 10-Feb-2012New YorkUSD$4875
NY Institute of Finance - Midtown9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Joseph Onochie; ] Mon Tue Wed Thu Fri Level: Intermediate

07-May-2012 -- 11-May-2012ChicagoUSD$4875
NY Institute of Finance - Chicago9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Joseph Onochie; ] Mon Tue Wed Thu Fri Level: Intermediate

18-Jun-2012 -- 22-Jun-2012St. PetersburgUSD$4875
NY Institute of Finance - St. Petersburg9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Joseph Onochie; ] Mon Tue Wed Thu Fri Level: Intermediate

27-Aug-2012 -- 31-Aug-2012Toronto, CanadaUSD$4875
New York Institute of Finance - Toronto9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Joseph Onochie; ] Mon Tue Wed Thu Fri Level: Intermediate

10-Dec-2012 -- 14-Dec-2012New YorkUSD$4875
NY Institute of Finance - Midtown9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Joseph Onochie; ] Mon Tue Wed Thu Fri Level: Intermediate

CPE CREDITS
36.0
Risk managers and assistants, trading assistants, finance professionals, auditors and controllers.
No advance preparation required.
"This course gives a good understanding of how businesses and firms really assess risk problems."
"All thanks to instructor for his detailed explanantion of all side topics whenever asked."
"Professor Onochie was very efficient and effective in conducting the course."
"The course made me appreciate the mechanics of computing for VAR and the procedures for risk management."
Day 1: Introduction to and Overview of Risk Management

Days 2 and 3: Risk Management for the Debt and Equity Markets

Days 4 and 5: Risk Management of Derivatives

Clients who register for this course will receive a complimentary 4-month subscription to FT.com. The Financial Times is the world's most respected financial newspaper, providing a broad assessment on finance, business and the industrial sector. The move to the electronic version follows an ongoing review of our environmental responsibilities as a global business and as part of the Pearson group. FT.com also has features that are not available in hard copy, such as: Special Reports, Alphaville, editor blogs, education sections and much more! Subscriptions will start within 6-8 weeks of the start of class and are limited to one subscription per client. (Please note: as of May 1, 2011, the electronic subscription replaces the hard-copy 3-month Financial Times subscription.)

Lunch is included for all students taking day classes.