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GlobalCompliancePanel, Online Training Webinar
2011-02-15
Overview: This three hour overview of investment risk will provide the fundamentals to market, portfolio, and credit risk management that all investors, and those in financial services need to comprehend. Regardless of job titles, investment risk management is a shared responsibility by a wide range of managers. Compared to accounting, risk is an immature discipline with a variety of risk frameworks competing to dominate. Based on the new Wiley and Sons book, Essentials of Risk Management, (January 2010), this webinar is designed to provide an introduction to an area and discipline that is changing rapidly, especially in the light of the risk management failures that have shattered so many personal and professional.
Why you should attend: To avoid repeating the painful failures in risk management that occurred during the global financial crisis of 2007 to 2009 (also known as the great recession), it is essential for today's business, IT, risk, compliance, and audit managers to understand the big picture of risk management to accept that risk management goes along with every position in business, technology, accounting, and finance. This is also true for many managers in the not-for-profit and government sectors. This three hour webinar is designed to provide an introduction to financial risk management including the major frameworks and standards in use today.
Areas Covered in the Session:
PART ONE - Market Risk
After attending this session, you will be able to: - Differentiate between Qualitative and Quantitative Techniques
- Apply Three Approaches to Value at Risk (VaR)
- Understand the Limitations of VaR
- Prepare for Black Swans
PART TWO - Volatility, Risk Aversion, and Portfolio Management
After attending this session, you will be able to: - Calculate Volatility
- Understand the Relationship Between Utility and Risk Aversion
- Apply the Processes and Tools of Portfolio Management
- Appreciate the limitations of Alpha, Beta, and related tools
- Avoid the Landmines of Portfolio Management
PART THREE - Differentiate the Major Types of Credit Risk
- Calculate Expected Losses
- Grasp the Pivotal Role Basel II and Basel III Plays in Global Banking
- Consider Sovereign Risk in Investment Decisions
Who will benefit: - High Net Wealth Investors
- Accounting and Finance Managers
- Fund Managers
- Managers in all types of financial services
- Broker/Dealers
- Portfolio Managers
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Organized by:
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GlobalCompliancePanel |
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Invited Speakers:
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Dr. Anthony Tarantino has 30 years of experience in regulatory compliance, operational risk, and operations management on both the consulting and industry side. He is currently an adjunct professor of finance, teaching risk management at Santa Clara University's graduate school of business. He is also a senior consultant for Cisco Systems Six Sigma Center of Excellence working multiple process simplification projects. He is the author or co-author of four professional and one college accounting books along with over a dozen professional and academic peer review journal articles. He is certified in six sigma (Black Belt), in operations (CPIM), procurement (CPM), and Sarbanes-Oxley (CSOXP). He received his PhD from the University of Caliornia, Irvine in the social sciences.
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Deadline for Abstracts:
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2011-02-15
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Registration:
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Tuesday, February 15, 2011
10:00 AM PST | 01:00 PM EST | | | Live live online training only for one participant | | |
| | | | | | Corporate Live 4 to 10 participants from a single location (For multiple locations contact Customer Care) | | |
| | | Recorded Access recorded version only for one participant; unlimited viewing for 6 months ( Access information will be emailed 24 hours after the completion of live webinar) | | |
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E-mail:
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webinars@globalcompliancepanel.com
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