Central Bank Webinar Series 2021
IMPLEMENTATION STREAM: A “TAIL” OF TWO ASSETS – PRACTICAL SESSION
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
13:30 CAT : 07:30 EST
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.
Register below for the follow up practical session on 29th June.
The recording will be available here after the event.