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Financial

 

 

 

RISK EDUCATION AND DEVELOPMENT
"Innovative and Interactive leading-edge risk seminars and workshops"

BSRA offers high quality and interactive public and customized risk training and workshops from introductory to advanced levels. The instructors are recognized thought-leaders in the field, and have extensive practical and teaching experience. They use clear, simple language and real-world practical examples.

Reuest a brochure with our seminar course offerings.

In-house Training (see sample engagements)

The primary mission of our training services is to meet the education and development needs of our clients. We design and tailor each training course based on the unique needs of each group within the firm. Case studies are presented using a variety of software applications used by market practitioners.
Request a brochure with our In-House Risk Management course offerings.

Financial Markets Training: FX, Fixed-Income, Equity, Credit Derivatives Pricing, Hedging and Risk Management for Banks, Asset Managers, Hedge Funds, Insurance Firms, Pension Funds, Corporates

Financial Risk Management Courses

Duration

Derivatives Pricing and Risk Management (Foreign Exchange. Interest Rates. Equity. Credit Derivatives.)

1-5 days

Derivatives Risk and Asset Management:UCITS III
1-5 days

Market Risk Management (introductory, intermediate)

1-5 days

Credit and Counterparty Risk Management and Measurement (NEW)
1-5 days
Hedge Fund Risk Management (Introductory to advanced) (NEW)
1-5 days
Advanced Market Risk Measurement and Management
1-5 days

Market, Credit and Operational Risk Management in an ERM framework (NEW)

1-5 days

Hedge Fund Risk Management (Introductory to advanced) (NEW)
1-5 days
Performance measurement and risk analysis for asset managers and hedge funds (NEW)
1-5 days
Basel II: Economic Capital, Market, Credit and Operational Risk Measurement and Management (NEW)
1-5 days

Managing Internal and External Risk Communication (NEW)

1-5 days

 

 

 

 

 

 

 

 

Request a brochure with our complete Financial Risk Management course offerings

Energy and Commodity Markets Risk Management for Electricity, Gas, Oil, Soft Commodities, Metals markets for Energy and commodity trading firms, Corporates, Producers, Utilities, Regulators

Energy and Commodity Risk Management Courses

Duration

Energy Derivatives Trading, Valuation and Hedging

2-5 days

Advanced Energy Derivatives Trading, Valuation and Hedging

2-5 days

Market Risk Management for Energy and Commodity Firms.

2-5 days

Advanced Market Risk Management

2-5 days

OTC Derivatives Counterparty Risk Management : A Market and Legal Perspective (NEW)
1-5 days
Credit and Counterparty Risk Management and Measurement (NEW)
1-5 days

Enterprise Wide-Risk Management for Energy and Commodity Firms (with Dr. Robert Mark)

1-5 days

Risk Governance Best Practices for Energy and Commodity Firms (with Dr. Robert Mark)

1  & 2 days

Request a brochure with our complete Energy and Commodity Markets course offerings

Introductory Workshops

Duration

Fundamentals of Trading and Hedging: Instruments, Markets.

1-3 days

Fundamentals of Probability and Statistics for Derivatives Pricing and Risk Measurement

1-3 days

 

 

 

Public Seminars

Sample training engagements by Black Swan Risk Advisors

  • Leading International Asset Management Firm: Derivatives Risk and Asset Management in the context of UCITS III. Hong Kong, London, Amsterdam.
  • Leading International Bank. Market Risk Management courses for risk management and internal audit groups. Risk management courses for Bank's clients worldwide.
  • Leading international bank. Energy and metals derivatives pricing and risk management.
  • University of California, Berkeley. Risk Management Course. MBA. Dr. Carlos Blanco and leading experts Jean Hinrichs and Robert Mark will teach a course on Enterprise Risk Management.
  • Central Bank in Europe. Internal course on Market Risk Measurement and Management.
  • Finance group at leading American Bank: Valuation and Hedging of Exotic Derivatives
  • Leading European Energy Trading firm. Advanced energy derivatives pricing and risk management.
  • Large oil firm in Eastern Europe. Enterprise Risk Management. 5 day course.
  • Public seminars on ERM and Crisis Management and Prevention in Singapore. 3 day courses.

For more information, please contact us at services@blackswanrisk.com.

 
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