- Risk Management strategies (Risk Management as business driver)
- Risk based compliance solutions (Basel II, WFT, MiFID)
- Risk modelling and validation
- Product-, credit-, country risk
- Portfolio exposure wrt derivatives-, structured finance products
- Asset & Liability Management
- Market consistent valuation of assets and liabilities
- Matching of assets and liabilities
- Risk/Return trade-off
- Performance management (VaR, RAROC/RORAC)
- Educational programmes in field of risk- and compliance management
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Banking and Asset managers