Dragons' Desk™ can help you improve your risk management process by providing experienced advice spanning many asset classes, methodologies, tools and techniques.
● Assist you in the review process of your current market or credit risk models and systems.
● Help you enhance your investment process with better integration of your risk function
Furthermore, Dragons’ Desk™ can provide you with hands-on training on:
● Risk Analysis
● Risk Attribution
● Asset Allocation
● Risk Budgeting
● Scenario Analysis
● Stress Testing