Financial Engineering Training Courses and Workshops

Schools providing training courses, certificates, diplomas or degree programs of Financial Engineering




Total 82 training courses and degree programs available around the world.

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge USA IBM Training Centers
Training Center(s)/Venue(s): Arlington, Atlanta, Cary, Irving, Morristown, New York City, Santa Clara, Schaumburg, Seattle, United States
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge USA IBM Training Centers
Training Center(s)/Venue(s): Arlington, Atlanta, Cary, Irving, Morristown, New York City, Santa Clara, Schaumburg, Seattle, United States
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge USA IBM Training Centers
Training Center(s)/Venue(s): Arlington, Atlanta, Cary, Irving, Morristown, New York City, Santa Clara, Schaumburg, Seattle, United States
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Canada IBM Training Centres
Training Center(s)/Venue(s): Halifax, Mississauga, Montreal, Ottawa, Toronto, Winnipeg, Canada
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Canada IBM Training Centres
Training Center(s)/Venue(s): Halifax, Mississauga, Montreal, Ottawa, Toronto, Winnipeg, Canada
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Canada IBM Training Centres
Training Center(s)/Venue(s): Halifax, Mississauga, Montreal, Ottawa, Toronto, Winnipeg, Canada
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UK IBM Training Centres
Training Center(s)/Venue(s): Aberdeen, Bath, Bristol, Leeds, London, Wokingham, United Kingdom
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UK IBM Training Centres
Training Center(s)/Venue(s): Aberdeen, Bath, Bristol, Leeds, London, Wokingham, United Kingdom
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UK IBM Training Centres
Training Center(s)/Venue(s): Aberdeen, Bath, Bristol, Leeds, London, Wokingham, United Kingdom
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UAE IBM Training Center
Training Center(s)/Venue(s): Abu Dhabi, Dubai, United Arab Emirates
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UAE IBM Training Center
Training Center(s)/Venue(s): Abu Dhabi, Dubai, United Arab Emirates
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UAE IBM Training Center
Training Center(s)/Venue(s): Abu Dhabi, Dubai, United Arab Emirates
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge India IBM Training Center
Training Center(s)/Venue(s): Bangalore, Chennai, Delhi, Pune, India
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge India IBM Training Center
Training Center(s)/Venue(s): Bangalore, Chennai, Delhi, Pune, India
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge India IBM Training Center
Training Center(s)/Venue(s): Bangalore, Chennai, Delhi, Pune, India
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Malaysia IBM Training Center
Training Center(s)/Venue(s): Petaling Jaya, Malaysia
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Malaysia IBM Training Center
Training Center(s)/Venue(s): Petaling Jaya, Malaysia
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

IBM Algorithmics Risk and Financial Engineering Workbench Migration

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Malaysia IBM Training Center
Training Center(s)/Venue(s): Petaling Jaya, Malaysia
  V

Key Enhancements and Features in IBM Algorithmics Risk and Financial Engineering Workbench (RFE Workbench) Functionality and Terminology of RFE Workbench
Key enhancements in RFE Workbench
Comparing RFE Workbench with RiskWatch

Financial Modeling in RFE Workbench Instrument Module
Portfolio Module
Model Module
FX Module
Template Module
Curve Module

Scenario and Portfolio Analysis in RFE Workbench Defining Scenario Sets
Stress Testing, Aggregation, Simulation Functions
Scenario Analysis
Portfolio Analysis

Integrated Group Exercise Review Stress Test Results
Set Comments
Investigate other group&,#146,s Comments

IBM Algorithmics Exposure Modeling in Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Indonesia IBM Training Center
Training Center(s)/Venue(s): Jakarta, Indonesia
  V

This course provides a powerful new workspace for investigative risk analysis. Exposure Modeling shows how to expand the setup from a Market Risk centered view to a Credit Risk view. This course demonstrates the functionality of the Risk and Financial Engineering Workbench within the Algo One solutions area, and provides the participants with a hands-on experience utilizing various methods of risk modeling and analysis.

Course Content

1: Module 1 Key Concepts in Credit Risk

## Essential Terms

## Basic Elements

## Credit Mitigation Techniques

2: Credit Risk Objectives in RFE Workbench

## List the Credit Risk Objects in RFE Workbench

## Describe the Relationships between the Credit Risk Objects

## Create and link Credit Risk Objects in RFE Workbench

3: Credit Exposure Measures

## State the required steps to simulate the various Actual Credit Exposure Measures

## Exposure Measures (PFE,EE, EPE, and EEE)

## Create views and graphs for v... [Read More]

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Indonesia IBM Training Center
Training Center(s)/Venue(s): Jakarta, Indonesia
  V

IBM Algorithmics Foundations of Risk and Financial Engineering Workbench (RFE Workbench) is a two-day, instructor-led course designed to provide financial individuals, including risk managers, investment managers, and analysts with a comprehensive overview of the application. The participants will learn the purpose and benefits of the application and perform hands-on exercises. They will explore various methods of modeling financial instruments and performing portfolio and scenario analysis, including locating key contributing risk factors, annotating sessions with key findings and re-configuring reports to validate results.

Day 1:

Concepts and Methodologies

RFE Workbench methodology and concepts

Role of RFE Workbench within IBM Algo One

Data management for RFE Workbench within IBM Algo One

Mark-to-Future methodology within IBM Algo One

Key Navigation Features of the application

Financial Modeling in RFE Workbench

Set up of financial instruments

Set up of portfolios... [Read More]

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