Structured Products magazine is delighted to be hosting an important forum focusing on the most recent developments in the legal, regulatory and compliance landscape for structured products. This must-attend seminar is the only event entirely focused on all aspects of legal and compliance issues affecting structured products.
This course will leave delegates with an overview of different price models and numerical techniques to allow you to value and manage a portfolio of thermal, wind and hydro generation assets along with standard power contracts. You will learn how to delta hedge assets, calculate a variety of risk metrics such as value-at-risk, earnings-at-risk, potential future exposure, and how to analyse these risk metrics.
Risk is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.
The inaugural ERTC Plant Maintenance & Shutdowns is aimed at refining companies sharing their case studies and best practices along with industry suppliers and technology providers adding their expertise into the mix thus enabling a learning experience for all delegates to be taken away and actively applied in turnarounds and maintenance processes.
Risk is proud to present Quant Europe 2014, our annual conference showcasing the latest innovations in derivatives, risk management and quantitative strategies being adopted by leading financial institutions.
Over the past nine years, this conference has provided a perfect meeting point for the quantitative finance community to present new research, cutting-edge practical applications and invaluable insights that attempt to tackle some of the most urgent challenges in the field of derivatives modelling, pricing, quantitative trading and risk management.
The 9th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.
Risk magazine, is delighted to announce its first suite of e-Learning modules; Mathematical Foundations – Basic Statistical Concepts, Managing Data, Calculus and Linear Mathematics which are now available to purchase