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Calendar

Seminar on Market Risk (7. - 8. 11. 2023, in Czech)

2023-11-07 09:00:00
Company: Advanced Risk Management, s.r.o.
Address: Business Park Košíře, Jinonická 80, Praha 5

Advanced Risk Management, s.r.o. organizes a seminar entitled "Market Risk".

Objectives of the seminar

The seminar is focused on all types of market risk (i.e. volatility of FX rates, interest rates and stock and commodity price fluctuations). Participants will get acquainted with traditional and modern methods of measuring and managing market risk, such as the open position, gap analysis, back testing, stress testing and Value at Risk.

For whom it is intended

The seminar is intended for specialists from large and mid-sized companies whose operations are affected by market risk and for specialists from banks, insurance companies, pension and investment funds who deal with market risk and investment.

Lecturers

Mgr. Ing. Václav Novotný

Ing. Milan Říha, Risk Management Department Manager, UniCredit Bank Czech Republic and Slovakia, a. s.

Milan Říha is responsible for the methodology and monitoring of market risk and liquidity indicators, valuation of derivatives, calculation of profits and losses from Treasury trades, development of new products, management of collateral from Treasury trades and counterparty risk. In the past, he was responsible for trading derivatives and other financial products on the interbank market. He has been working at UniCredit since 2000, in his current position since 2003.
Milan Říha graduated from the Faculty of Mechanical Engineering of the Czech Technical University.

Instructions on how to register

Date: 7. - 8. 11. 2023 
 
Registration

Seminar details in PDF

 

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