Central Bank Webinar Series 2021
Implementation Stream: Fundamentals of Finance — WEBINAR REPLAY
RISK SESSION ONE
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.
Register your interest in future events here
The recording will be available here after the event.