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Implementing an enhanced approach to VaR
  • Implementing an enhanced approach to VaR
  • 12th August 2010 - 13th August 2010

  • This two day seminar looks at VaR following the new regulatory developments coming from the Basel committee and national regulatory authorities. It challenges how we can refresh our approaches to VaR, with a special focus on stressed VaR, backtesting and stress testing. This course will also look at how we can incorporate other risk sensitivity measures into the VaR methodology to make it more robust and reliable.

  • New York, USA
  • Training
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