GARP Webinar: Correlation Risk and Why it is Critical in Finance
Date & Time: Friday, March 20, 2015 from 11 a.m. to Noon
MSM-Finance come and learn more about Correlation Risk and Why it is Critical in Finance. "Experts will define and explain the critical topic of Correlations in Finance. Viewed differently in different financial environments, participants will gain a thorough understanding of Financial Correlation Risk in the areas of Investing, Trading, Risk Management, Regulation and the 2007-2009 Global Financial Crisis. Produced in an interactive format, participants will also have the added benefit of three simulation models in Excel/VBA (one showing the Impact of Correlation on Value at Risk, one on Dispersion Trading, and one on the impact of Correlation in the CAPM framework) that will be presented and distributed to all who attend."
Please register for this event through CareerLink.
•Dress Code: Casual
Career Management Office
Weatherhead School of Management
Peter B. Lewis Building, Room 106
11119 Bellflower Road
Cleveland, OH 44106-7235
Weatherhead School of Management at Case Western Reserve University cultivates creativity, innovation, and purpose-driven leadership to design a better world.