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Altarine Partners |
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Personalised Training - all YOU need to know about Risk
Risk Management has become highly topical in the aftermath of the financial crisis, being at the centre of most new regulatory changes and a critical element in investors' requirements. It is in fact a vast and complex subject which covers a broad range of concepts and for most requires a high level of quantitative and technical expertise. While it often proves to be a challenge for many market participants to get a clear picture of what risk management really is in practice, every actor in the financial sector is now expected to have a higher level of understanding of risk management concepts and methodologies - and more people are exposed to them during the course of their daily activity.
TRAINING and WORKSHOPS
Altarine Partners aims to help its clients to acquire the necessary level of expertise relevant to their business line. We believe that the most efficient way is to offer bespoke training sessions and workshops - which will be aligned to the level of expertise and needs of the participants. We cover all aspects and levels of risk management, in particular:
- Analyse the 3 key risk pillars - Risk Management, Risk Measurement and Risk Monitoring
- Review all the areas of risk management: market risk, credit and counterparty risk, liquidity risk, operational and data risk, etc
- Explain the key risk concepts, methodologies and measures - review their benefits and limitations
- Review the various systems and models - and review the pros and cons associated with the different approaches
- Decrypt the high level and generic risk requirements - in particular imposed by new regulations - and understand the options and challenges to transform them into practical implementation
- Analyse the modelling and computation requirements to support Investor and Regulatory Risk Reporting
- Review the Must Have, Need to Have and Nice to Have in Risk Management
Without proper understanding of the foundations of risk management principles, methods and methodologies, it becomes difficult to comprehend the actual risk requirements and challenges and be able to assess the quality and relevance of a risk management framework.
Our training sessions and workshops can be designed and organised for our client's internal staff or as part of a seminar/event for their own clients. We can design training courses and workshops to accommodate all requested timeframes, from a couple hours' sessions to multi-days seminars.