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Central Bank Webinar Series 2021

Implementation Stream: Fundamentals of Finance — WEBINAR REPLAY

RISK SESSION ONE

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With Charlie Nash, Risk Manager

Thursday 25th February 2021

Risk Manager Charlie Nash will continue the Fundamentals of Finance topic with the first of a number of sessions on Risk. This session will be useful as an introduction for newer staff, as a refresher for more experienced employees, and as a vehicle for exploring how risk can be looked at on a portfolio. It will feature interactive examples and spreadsheet tool.

Topics to be covered will include

  • Tracking Error
  • Information Ratio
  • Value at Risk

Please note that registration is only open to CAIM clients.

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The recording will be available here after the event.