The Online Course “Financial Risk Manager” covers advanced topics of financial risk management. Major topics are market risk, credit risk, operational risk, portfolio and integrated risk management and current issues. There are 80 objective type questions and the duration of the exam is 4 hours. To the Course: http://www.lecturio.de/wirtschaft/financial-risk-manager.kurs
case studies cover Value at Risk (VaR), Asset Liability Management (ALM), Jet Fuel Hedging, Barclays Libor Scandal, Fixed Income Portfolio Optimization, Option Price Sensitivity - Greeks & a advance Monte Carlo Simulation tweak for increasing the speed of convergence without increasing the computational overhead.
10.) What is risk managemen, and why is it an important markerting function? Risk management is the systematic process of managing an organization's risks to achieve objectives in a manner consistent with public interest, human safety, environmental needs, and the law. It is important because you have to know if your business is worth anything or if it will be successful. (Morgan Shucher)
Investing By Age - A good guide - The biggest take away here should be that you will always need an investment vehicle that earns interest of 6% or more - 0-1% at the bank will NEVER allow you the financial freedom you deserve!
Vskills certification for Financial Risk Management Professional assesses the candidate as per the company’s need for financial risk management. The certification tests the candidates on various areas in classifying risk, risk measurement, risk management, bull spreads, delta neutral strategies.
http://baotoanvon.com/books/0470479612.isbn Financial Risk Manager Handbook (Wiley Finance) (Paperback) , quantitative finance , risk management The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition-which comes with an interactive CD-ROM containing hundreds …