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Next Dates: - Introduction to QuantLib Development with Luigi Ballabio, September 2 - 4, 2013 - £1700
PRMIA's mission is to provide a free and open forum for the promotion of sound risk management standards and practices globally.
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Capital Allocation
Start date |
End date |
| April 18, 2012 | April 25, 2012 |
Time
6:00 p.m. to 9:00 p.m.
Where
New York, NY [Map it]
Event price
$1,395
Details
6:00 pm - 9:00 pm
Course Outline
I. The classic approach
– Why focus on capital?
– Regulatory capital
– Economic capital: VaR applications
II. The economic crisis
– Nature of the crisis
– The Icelandic example
– A model of the economic crisis
III. Implications for risk management
– Macroprudential capital regulation
– Stress testing
– Controlling asset quality
FEE: The course fee is $1,395. Sustaining Members of PRMIA pay $1,345.
REGISTRATION
To register for this individual module, click on Register Online in the upper left-hand margin or, for invoicing, Download Enrollment Form and e-mail completed form to allyn.sellers@prmia.org.
You may register for this individual module or for A Complete Course in Risk Management which consists of eight modules. Seating preference will be given to those enrolled in the Complete Course program.
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