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Seminars  -  Stage3c

Note:  After Stage 2, most people would only need to do Stage 3a, 3b or 3c - not all of them. 

After completing Stage 2, those who wish to proceed further can choose to attend Level 1 seminars for -

Stage 3c:  Risk Management Systems
Level 1: Six 1-hour sessions;  
Level 2: Six 1-hour sessions;  
Level 3: Six 1-hour sessions. 


The risk management systems course will build upon the stage 2 course and introduce students to different methods of calculating risk for various financial instruments as used by investment banks around the world in their day-to-day business.

It will teach students how different types of risk reports for senior management are produced using financial models for cash flow and principal maps to calculate various categories of risk.

It will use a dozen risk management financial models in conjunction with various volatility and correlation files for different time periods. It will also show how to extract correlation between any two instruments from a 3.5MB file containing 120,000 correlations, in seconds, without actually opening the file in memory.


Those who wish to take this course should ideally first take stage 3a, financial systems design and development course, if they are interested in that course as well. 

However, they can take this course immediately after stage 2 if they are not interested in stage 3a course.  This is a specialist course and will only be offered if there is sufficient demand.

However, those who learn the subject matter will gain quite detailed knowledge of how investment banks use risk reports to calculate and minimise their exposure that could amount to millions of dollars on a daily basis. 

This very specialist working knowledge might help the students enhance their career prospects in an investment bank.



Stage1


Seminars  -  Stage3c

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