financial risk fitness gmbh

Landsberger Straße 98 - D-80339 Munich
Phone +49 89 46139112 - www.financial-risk-fitness.com

Risk in Asset Management

  • Risk vs. Compliance: Case Studies
  • New Regulatory Developments
  • Specific Measures of Market & Performance Risk
  • Credit & Counterparty Default Risk in Investment Funds
  • Operational Risks in the Asset Management Industry
  • Risk Adjusted Performance Measures for Hedge Funds
  • Use of Derivatives in Asset Management