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Your search for market Risk & Derivatives returned 6 results
Gas Portfolio Optimisation
  • Gas Portfolio Optimisation
  • 15th March 2010 - 16th March 2010
  • Gas and LNGstorage assets provide an important source of optionality for energy organisations. Whether contemplating the purchase or sale of a storage asset, upgrading a facility, or needing to make optimal operational decisions, energy organisations need to pay close attention to the methods used to value and optimise gas and LNG storage assets to generate maximum revenues. By attending this two day course, youwill gain a broad overviewof different pricemodels and numerical techniques to value and optimize gas portfolios that include storage and LNG contracts with their associated physical assets, and how to exercise supply agreements and operate power plants taking into consideration the constraints that affect gas networks.

  • Houston, USA
  • Training
Understanding developments to market risk frameworks in the trading book
  • Understanding developments to market risk frameworks in the trading book
  • 26th April 2010 - 27th April 2010
  • The course focuses on new challenging regulatory requirements IRC, CRM, Stressed-VaR which are obligatory for all banks from 2010 onwards and it presents modelling techniques to meet the tight regulatory timelines.

  • New York, USA
  • Training
Developing and implementing efficient internal models
  • Developing and implementing efficient internal models
  • 29th April 2010 - 30th April 2010
  • As the Solvency II deadline draws ever nearer, insurance companies need to focus on developing a high-level compliance framework and identifying and implementing initiatives which drive their competitive advantage. Choosing to develop and implement internal models is a fantastic opportunity to improve the pricing strategy of the underwriting function and optimise the allocation of capital across business lines.

  • London, UK
  • Training
Developing an integrated framework for stress testing
  • Developing an integrated framework for stress testing
  • 18th May 2010 - 19th May 2010
  • This course will address the weaknesses identified in stress testing practices during the crisis and offers a practical approach to strengthening internal frameworks and ways of incorporating them into institutions' internal models.

  • New York, USA
  • Training
Developing an integrated framework for stress testing
  • Developing an integrated framework for stress testing
  • 25th May 2010 - 26th May 2010
  • This course will address the weaknesses identified in stress testing practices during the crisis and offers a practical approach to strengthening internal frameworks and ways of incorporating them into institutions' internal models.

  • London, UK
  • Training
Risk SA Training series
  • Risk SA Training series
  • 1st June 2010 - 4th June 2010
  • Featuring international course tutors offering global best-practice, Risk Training comes to South Africa in June 2010. Benchmark your practices against the best in the international sphere in our series of 4 cutting-edge courses.

  • South Africa
  • Training
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