Risk Management & ALM

  • Description:

    This programme provides an advanced treatment of modern quantitative risk-management techniques, with detailed applications to bank ALM.
    This programme provides an advanced treatment of modern quantitative risk-management techniques, with detailed applications to bank ALM.

  • Objectives:

    NA

  • Audience:

    Risk-management, Treasury, traders, regulators.

  • Prior Knowledge:

    None assumed.



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