Our risk and capital management programs cover:
Management of financial exposures for corporate, including FX, interest rate and commodity risks
Risk and asset/liability management issues for bank treasury and money market activities
Risk management of interest rate derivatives
Hedging and managing risks in fixed income portfolios and trading books
The theory and practice of modern portfolio management
Economic capital in the context of Basel regulations
Faculty Spotlight: Tim Handley |
Tim is Director, Professional Development Services, at Moody’s Analytics UK Ltd. Tim heads up the Global Financial Markets Faculty. He previously ran his own business providing risk management and training services to banks globally. Tim has over 20 years experience in financial markets. His career started at a UK clearing bank where he worked first in proprietary trading and then in interest rate derivatives. He continued his career trading in derivative products and was involved in setting up risk management systems – notably value at risk. Tim moved out of the front office and took up a position as Associate Director, KPMG Consulting where he worked in Singapore providing training and consulting services for clients. Tim has a BA in Economics from the University of Durham, UK. |