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Coût de la formation : Consulter l'organisme
47 heures
En centre http://formation.lefebvre-dalloz.fr/formations/preparation-professional-risk-managerr_146
Niveau d etudes superieures equivalent a au moins BAC + 3 Experience professionnelle d au moins 2 ans si obtention du baccalaureat Experience professionnelle d au moins 4 ans sans obtention du baccalaureat;
Définir le rôle de la gestion des risques et ses fondements Identifier la complexité des différents produits financiers Analyser les différents risques et les bonnes pratiques de gestion associées Appréhender les meilleures pratiques de gouvernance, de conduite et d'éthique
Exam I - Finance Theory, Financial Instruments and Markets Finance Theory Risk and Risk Aversion Portfolio Mathematics Capital Allocation The CAPM and Multifactor Models The Term Structure of Interest Rates Markets Money Markets Bond Markets Foreign Exchange Market Stock Markets Futures Markets The Structure of Commodities Markets Energy Markets Financial Instrument General Characteristics of Bonds The Analysis of Bonds Futures and Forwards Swaps Vanilla Options Credit Derivatives Caps, Floors and Swaptions Exam II - Mathematical Foundations of Risk Measurement Foundations Descriptive Statistics Calculus Linear Mathematics and Matrix Algebra Probability Theory in Finance Regression Analysis in Finance Numerical Methods Exam III - Risk Management Practices Operational Risk Risk Assessment Risk Information Risk Modeling Insurance Mitigation Credit Risk Classic Credit Products Classic Credit Life Cycle Classic Credit Risk Methodology Credit Derivatives and Securitization Modern Credit Risk Modeling Credit Portfolio Management Counterparty Risk Basics of Counterparty Risk Risk Mitigation Credit Valuation Adjustment (CVA) CVA Related Aspects - Toward XVA Managing Counterparty Risk and CVA Market Risk Foreword Market Risk Governance Market Risk Measurement and Management Market Risk in the Trading Book - Business Specific Context Commodities Market Risk Management Market Risk Stress Testing Asset Liability Management & Liquidity Risk ALM, Liquidity and the Recent Crisis An Introduction to ALM Interest Rate Risk Liquidity Risk Balance Sheet Management Funds Transfer Pricing Introduction FTP Governance and Management FTP Methods and Historical Development Exam IV - Case Studies and Standards : Governance, Best Practices and Ethics
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