Summary:
Seminar will introduce concepts and benefits of an integrated approach to risk management as oposed to partial, sillo approaches. Seminar will provide You with an overview of advanced risk management methodologies, and how to use these methodologies in practice- for risk based pricing, concentration analysis and limits setting, credit process redesign and risk mitigation.
We will also present key functional components of an integrated business analytics framework, required for an active portfolio performance and risk management .
Duration: 1 day