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Analysis
Modules
1)
Contract Data
2)
Market Data
3)
Accounting (Balance Sheet / P & L)
4)
Exposure (GAP, Value)
5)
Value At Risk (VAR)
6)
Funds Transfer Pricing (FTP)
7)
Capital Adequacy (CAD, Market Risk)
8)
Dynamic Simulation (Scenario/Strategy)
9)
Historical Analysis
10)
Legal Reporting (Credit Risk, Basel II)
11)
Total Risk Management Framework
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'RiskPro
Modules by Dendrit Risk Management'
Dendrit
is specialized in teaching Risk Management using
the RiskPro software.
Partizipants taking these courses will professionally
be trained in some of the analysis modules covered
by RiskPro.
The theoretical
focus will be put on the ten modules as mentioned
on the left hand side. Consequently, for each
module participants will practically be trained
as in real life projects on the RiskPro
platform.
Within the
module Total
Risk Management Framework additional
workshops will be organized. These seminars
will enable participants to analyze and discuss
alternative investment products harmonizing
the risk management in banking,
insurance,
and industry.
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