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- Quantitative Finance Research Centre School of Finance & Economics University of Technology, Sydney

Dates:December 12-13, 2005
Description:Quantitative Risk Management - Practitioner Workshops
Location:Sydney, Australia
Subject:The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. The workshops provide a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equip participants whether financial risk analysts, actuaries, regulators, traders or fund managers with practical tools to solve real-world problems. The presenters cover methods for market, credit, and operational risk modelling; place standard industry approaches on a more formal footing; and describe recent developments that go beyond, and address some of the main deficiencies of current practice. [gem_ den Informationen des Anbieters - according to site editor's information]
JEL Code:G
URL:http://www.business.uts.edu.au/qfrc/qmf/2005/workshop.html

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