Program Layout
Session 1: Sunday 5:00 PM – 8:00 PM
• Definition of Risk
• Types of Financial Risks
• Enterprise Risk Management (ERM)
• Importance of Risk Management
• Goals of Risk Management

Session 2: Monday PM – 8:00 PM
• Ethical Conduct in Risk Management
• Risk Governance Principles
• Independent Risk Oversight
• Measures of Financial Risk
• Risk Adjusted Return Measures

Session 3: Wednesday 5:00 PM – 8:00 PM
• Types of Value at Risk (VAR)
• Investment Risk Principles
• Asset Management Operational Risk Principles
• Managing Liquidity Risks
• Discussion of Modeling Risks

Session 4:  Thursday 5:00 PM – 8:00 PM
• Using Credit Ratings
• Credit Default Swaps
• Understanding the Subprime Mortgage Crisis
• Risk Management in Practice