Manage market risk using the latest tools, policies and regulations

• Critically manage and control risk
• Understand and justify current best practice in risk management
• Use Value-at-Risk: Why do regulators like it, where does it fail and what can be done about it?
• Assess alternatives to VaR, including ‘Expected Shortfall’ and ‘Stress Tests and Scenarios’
• Understand impact and requirements for risk management and capital

• Banking Blow-Ups – What went wrong?
• Developing scenario and stress tests
• Looking at market risk disclosures by major banks
• What elements are vital for effective risk management? How can you tell if you have them?

Dates: Contact customer services

Course Leader: Dr Andrew Street, International Risk Specialist

Online course fee: £1799 + VAT if applicable
London course fee: £2199.00 + VAT @ 20% = £2638.80

TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991

INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues

KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best

SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer

VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment

ACCREDITATION – we are accredited by the British Accreditation Council (BAC)