Formato:
Presencial
Designed for risk and asset managers, coders, and corporate analysts, this program is your gateway to mastering the intricacies of modern finance. Our comprehensive curriculum empowers participants to navigate and model financial landscapes with confidence. Whether you're aiming to unlock new dimensions in risk assessment or enhance your proficiency in quantitative analysis, our program is tailored to elevate your expertise.
Delve into topics like identifying tail risks, unraveling yield curve dynamics, simulating credit risk, quantifying sensitivities, and much more. A quantitative background or relevant market experience will enable you to extract maximum value from these enriching discussions. Join us and embark on a journey toward expertise in financial risk modeling, preparing yourself for the challenges and opportunities of today's dynamic markets.
Objetivos:
A preliminary understanding of individual market risks is required to conduct a proper modelling exercise. Therefore, the course is designed to ensure that participants:
- Understand the importance of the central moments of a statistical distribution;
- Are able to identify and apply the main principles of modelling to any finance problem;
- Possess a robust knowledge on how to simulate the performance of financial assets and determine the main risk sensitivities;
- Identify the ESG impact in terms of modelling.
This training uses a highly hands-on format that will improve largely its impact compared with a more traditional training approach. During the classroom sessions there will be exercises (individual and in group) cased on case studies, exchange of experience and panel discussions. Pre-training readings may be included.
Risk and asset managers, coders and corporate analysts are targeted to join this course. A quantitative background or a relevant market experience is recommended in order to full benefit from the discussions.
FORMAÇÃO DE EXECUTIVOS - PROGRAMAS DE INSCRIÇÃO ABERTA
Patrícia Rodrigues