This course highlights the numerous problems with current risk management set-ups and suggests new approaches and ways to minimise the dangers of getting it wrong.
Topics addressed in a practical context include:
Dates: 5-6 December 2019 & 15-16 June 2020
Venue: Central London
Course Leader: Dr Andrew Street, International Risk Specialist
Course Fee: £1999.00 + VAT @ 20% = £2398.80
Case studies, discussion & practical sessions include: When Asset Managers get it wrong; Understanding the interdependence of risks; Calculating the “fair-value” for a credit hedge; Operational risk failures in Asset Managers – the fallout from Lehman; Lloyds’ precipice bonds
Andrew Street was formerly Executive Director - Head of Arbitrage & prior to that, Director - Head of Equity & Commodity Derivatives at Mitsubishi Finance International (now bank of Tokyo-Mitsubishi).
He has been a senior financial regulator including being Head of Traded Risk at the Financial Services Authority (FSA). This has provided him with a unique insight into the control, regulation & modelling of financial risk across the whole spectrum of financial institutions globally.
Andrew holds advanced quantitative degrees from the Universities of Durham and Oxford.
Dr Andrew Street used his knowledge and experience very well to give interesting & relevant examples