See below the programme and registration information,
Preliminary Programme
Tuesday, 17 February 2026
09:00 – 09:30 Overview of the EAA-route to the CERA designation (Frey, Wolf)
09:30 – 10:30 Risk measures (Wolf)
10:30 – 10:45 Break
10:45 – 11:30 Risk Measures (Wolf)
11:30 – 11:45 Break
11:45 – 12:30 Risk Measures and Exercises (Wolf)
12:30 – 13:30 Break
13:30 – 14:15 Exercises (Wolf)
14:15 – 15:15 Tails of distributions and Extreme value theory (Frey)
Wednesday, 18 February 2026
09:00 – 10.30 Multivariate Models and Copulas (Frey)
10:30 – 10:45 Break
10:45 – 11:30 Dependence Modelling and copulas (Frey)
11:30 – 11:45 Break
11:45 – 12:30 Dependence Modelling and exercises (Frey)
12:30 – 13:30 Break
13:30 – 15:00 Integrated Risk Management and exercises (Frey)
Thursday, 19 February 2026
09:00 – 10:30 Interest rates: products and models (Wolf)
10:30 – 10:45 Break10:45 – 11:30 Interest-rate models (Wolf)
11:30 – 11:45 Break
11:45 – 12:30 Exercises (Wolf)
12:30 – 13:30 Break
13:30 – 15:15 Interest rate risk management (incl. exercises) (Wolf)
Friday, 20 February 2026
09:00 – 10:15 Credit risk: basics and modelling (Frey)
10:15 – 10:30 Break
10:30 – 11:30 Credit Risk modelling (Frey)
11:30 – 11:45 Break
11:45 – 12:30 Credit risk: modelling and management (Frey)
12:30 – 13:30 Break
13:30 – 14:30 Credit risk: special topics and exercises (Frey)
All the above times are given in CET (Central European Time).
Fees & Registration
Early Bird Registration Fee (until 6 January 2026):
• For private customers in the EU: €975.00 + VAT of the billing country (example Germany:
€1,160.75 incl. 19% VAT)
• For private customers outside the EU: €1,160.75 (incl. 19% VAT)
• For businesses within the EU (excl. Germany, with valid VAT ID): €975.00 (net, reverse
charge applies)
• For businesses in Germany: €1,160.75 (incl. 19% VAT)
Regular Registration Fee (from 7 January 2026):
• For private customers in the EU: €1,080.00 + VAT of the billing country (example
Germany: €1,285.20 incl. 19% VAT)
• For private customers outside the EU: €1,285.20 (incl. 19% VAT)
• For businesses within the EU (excl. Germany, with valid VAT ID): €1,080.00 (net, reverse
charge applies)
• For businesses in Germany: €1,285.20 (incl. 19% VAT)
Important VAT Information:
• For private customers with a billing address in an EU country: VAT will be charged at the
applicable rate in the country of the billing address. The final amount, including VAT, will
be calculated upon invoicing.
• For customers with a non-EU (third country) billing address: Only a non-company billing
address is accepted for VAT compliance reasons. 19% VAT applies to all non-EU private
customers.
• For businesses within the EU (excluding Germany), Iceland, Liechtenstein, Norway,
Switzerland, and the UK with a valid VAT ID: The reverse charge mechanism applies (net
price; VAT will not be charged). Please ensure your valid VAT ID is entered correctly
during registration.
• For all customers with a billing address in Germany: 19% VAT applies
Please submit your registration using this online booking form. Closer to the event, you will receive further login details to join the web session.
For more information, please download the information pack here.
