IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench (v5.0) (G1101G) » zur Seminarliste
This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.
Learning Journeys or Training Paths that reference this course:
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Kurs-Id: IBM_G1101G
Seminarinhalt
1: Module 1 Key Concepts in Credit Risk
• Essential Terms
• Basic Elements
• Credit Mitigation Techniques
2: Credit Risk Objectives in RFE Workbench
• List the Credit Risk Objects in RFE Workbench
• Describe the Relationships between the Credit Risk Objects
• Create and link Credit Risk Objects in RFE Workbench
3: Credit Exposure Measures
• State the required steps to simulate the various Actual Credit Exposure Measures
• Exposure Measures (PFE,EE, EPE, and EEE)
• Create views and graphs for various exposure measure and economic loss calculations
Informationen
Zielgruppe
• Risk managers, Credit Risk managers.
• Risk analysts, Business analysts, Capital and Compliance analysts, Financial analysts, and Quantitative analysts.
• Regulatory Reporting officers, Financial Engineers.
Vorkenntnisse
• G1100 IBM Algorithmics Risk and Financial Engineering Workbench Migration
or
• G1102 IBM Algorithmics Foundations of Risk and Financial Engineering Workbench
Termine
Hinweis
Das Training findet auf Deutsch statt.