Risk Management: Foundations for a Changing World
開催日 | 2013年05月14日(火) | 時間 | 19時00分~20時30分 |
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対象者 | 日本CFA協会会員、受験者会員、CFA受験者、非会員(一般) | ||
参加人数 | 34名 | ||
パネラー・講師 | Mr. Bud Haslett, CFA, FRM ( Executive Director for the Research Foundation of CFA Institute) | ||
主催 | 一般社団法人 日本CFA協会 |
セミナー詳細
Financial crises have increased in frequency and severity over the past decades. The rapid rise of risk professionals underscores the growing importance of risk management skill set. Come and listen to an expert who had spent two decades on the options trading floor and how he dealt with risk.
• Lessons of Risk Management – Past, Present and Future
• Types of Financial and Non-Financial Risks – Why are they Important?
• Measuring Risk – Numerous Metrics
• Managing Risk – Too Little or Too Much?