This site is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

TBC, Online
TBC, Online

Manage market risk using the latest tools, policies and regulations

A two-day practical training course


We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact for more information.

Effective Market Risk training course

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

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?

Key information

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

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)

Is this the course for you?

Watch expert trainer Dr Andrew Street to find out more.

Matias Rodriguez


Compass Group

Very good course, exceptionally knowledgeable trainer

TBC, Online


In-person and virtual events for the risk management industry.

A proud partner of RiskMinds - year-round learning opportunities, virtual gatherings and in-person events keeping risk managers connected in 2021.