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10 - 11 May 2021, Online|1 - 2 November 2021, Central London

Manage market risk using the latest tools, policies and regulations

A two-day practical training course

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Jeff Hearn or call +44 (0)20 7017 7193

Effective Market Risk training course


Learn how to
Learn how to
  • 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
See agenda
Case studies and practical sessions
Case studies and practical sessions
  • 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?
Find out more about the expert trainer

Key information
Key information

Dates:
10 - 11 May 2021, Online
1 - 2 November 2021, Central London

Course Leader: Dr Andrew Street, International Risk Specialist

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

Book now
Why choose IFF
Why choose IFF

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)

See the full catalogue of courses

Is this the course for you?


Watch expert trainer Dr Andrew Street to find out more.

Matias Rodriguez

CFO

Compass Group

Very good course, exceptionally knowledgeable trainer

Proud to partner

IFF is the official learning partner of RiskMinds (RiskMinds,  the world's leading risk management event series.)

(Find out more about RiskMinds' events, articles and interviews.)