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The Masterclass in Risk Management provides a comprehensive exploration of risk management frameworks, focusing on the identification, quantification, and management of risk within the context of current global challenges such as inflation, climate change, and geopolitical tensions.
Participants will gain insights into the intricate relationship between risk and return in banking and finance, alongside practical applications of regulatory frameworks like Basel. By the end of the course, attendees will be equipped to enhance their organisation's risk governance and resilience while effectively engaging with stakeholders on risk-related issues.
What you'll learn
- Use your new understanding of risk and reward to increase effectiveness and identify opportunities in your company’s risk governance, structure, and processes, as well as strengthen resilience while preserving and identifying opportunities
- Perform calculations of risk measures such as BP01, duration and convexity, delta, VaR, Expected Shortfall, and other risk measures, and evaluate the risk models used in your firm
- Engage with other stakeholders of the firm, including regulators and shareholders on the issues of risk and risk management & more
Case studies and practical workshops
- Covering market risk-based capital requirements under the standardised measurement methods
- The application of the Basel IV rules for market risk assessment
- Calculation of market values for fixed-income instruments based on Discounted Cash Flow (DCF) models and real-life market data
- Calculation of factor sensitivities. Example of managing a swap portfolio using factor sensitivity, duration, and DV01 matching & more
Why choose IFF?
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance, and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
schedule Date | maps_home_work Delivery Type | person Trainer | language Language | ||
|---|---|---|---|---|---|
02 Dec 2024 4 days 23:59 23:59 Europe/London | location_on In Person London, UK | English | £3,995.00 | ||
12 May 2025 -157 days 23:59 23:59 Europe/London | location_on In Person London, UK | English | £3,995.00 £3,596.00 Book by 7 April |
Learn More About This Training Course
Run this course in-house
International Faculty of Finance's customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.
CPD Certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become outdated; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age, or educational level. This course has been assessed and is CPD-certified.