Investing - Risk Factors & Models

Investing - Risk Factors & Models

Risk-Taking Must Be Controlled - Therefore It Has to Be Identified, Modelled and Quantified

Risk-taking is an important part of the business of any financial services firm. Some losses are inevitable, but to be successful over time, risks taking must be controlled. In this course we discuss how risk can be identified and quantified.

Investing - Risk Factors & Models
Target Audience Everybody who wants a comprehensive overview of how risk is quantified and measured in the investment industry.
Duration This is a 1-day course delivered as two 3 hours webinars on consecutive days.
Timetable 10:00-13.00

CHF 710

Location Online Webinar


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