CERA Advanced modules

The world in which we live is changing: sometimes rapidly and sometimes slowly and partly under the surface. As Financial Professionals and Risk Managers we need to keep pace with all these changes. Elements like global warming, inflation, social behaviour of enterprises, changing legislation including changing liabilities, unclarity in legislation and regulation are just some examples.

The mentioned risks are unfortunately linked the risks do fuel each other. Market movements which were said to be uncorrelated now prove to tend in the same direction. After the strong increase of interest rates in the USA and Switzerland market prices for stocks bonds and crypto currencies went down simultaneously. A holistic focus to risk is needed and we need to pay more attention to the validity of risk models under various circumstances.

The topics below are selected as a response to the changes described. It works like a menu on which basis you can combine topics you would like learn more about. The program is delivered by seasoned lecturers who will cover both the practical implications and newest concepts.