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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.