The concepts presented were selected with regard to application and implementation in real-world investment processes. We believe that investment risk modelling, measurement and management are not art for art’s sake, but tools for investors and investment management professionals.
Key points / questions answered:
- Best practice in risk analytics: Gaining an overview of modern concepts in quantitative investment risk management.
- Applications of insights: Transfer concepts and models to practical problems in investment risk management
- Interaction with peers: gain additional insights from the discussions between participants and lecturer and discussions that will emerge during the group exercises
- Communication of Quantitative Analysis: a major emphasis is developing a qualitative understanding of the quantitative concepts in order to improve the communication with the non-quantitative stakeholders in the investment risk management process
