Capital Markets and Products

Market Risk 4

Seminar Capital Markets and Products

Who should attend

Objective

Key Contents

Practical Exercise

Time

The seminar is directed towards members of risk management groups as well as of financial controlling divisions, consultants and advisors active in providing services to financial institutions. It is also of interest for academics of financial departments who want to get a survey on basic capital market structures and products.

Objective

The delegates will gain

the knowledge of basic capital market structures and products,

a basic understanding of market risk measurement methods.

Key Contents

	Survey on market structures,
	Different kinds of capital markets,
	Basic capital market products,
	Trading processes.

Practical Exercise

The delegates conduct worked examples of a simplified portfolio.

Time 1 - 2 Days