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Central Bank Webinar Series 2021

IMPLEMENTATION STREAM: A “TAIL” OF TWO ASSETS – PRACTICAL SESSION — WEBINAR REPLAY

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Link to the previous session: A Tail of Two Assets - Understanding and Applying Modern Risk Measures

With Alan Cubbon & Charlie Nash, May 2021

UNDERSTANDING AND APPLYING MODERN RISK MEASURES

With Alan Cubbon, Head of Quantitative Strategies, Risk and Analytics

& Charlie Nash, Risk Manager

TUESDAY 29 JUNE 2021 : 12:30PM BST

In our previous webinar, CAIM’s Quantitative Strategies, Risk and Analytics team gave a presentation on understanding and applying modern risk measures. In this follow-up session we go into more detail on some of the calculations that were used, and show how to recreate them in an Excel spreadsheet.

To request a copy of the spreadsheet, please email us at webinars@caiml.co.uk

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