About

About the workshop

Establishing the likelihood of everything going wrong in your credit portfolio simultaneously is the million dollar question for bankers and regulators alike. Until recently concentration risks have been difficult to measure and monitor. However, finding the right tools is critical in predicting and effectively reacting to these risks and ensuring the bank holds adequate capital.

This course has been closely researched with specialists working in risk management and carrying out research into concentration risk. Over the two days the course tutors will examine the latest ideas and practical approaches to managing concentration risks in relation to the unpredictability of today’s markets.

Book now

CALL +44 0870 240 8859/ +1 (212) 925 6990
EMAIL traininginfo@incisivemedia.com
BOOK online via www.incisive-events.com/conrisk08