Explore the mitigation tools used in market, credit and operational risk

• Use risk and reward to make positive changes to your company’s governance, structure, processes, limits, training, recruitment and staff retention 
• Perform calculations of risk measures such as BP01, delta, CVaR 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 
• Make considered decisions on appropriate risk limits factoring in external constraints such as market structure, access, liquidity, central bank activity and political environment

• Covering market risk-based capital requirements under the standardised measurement methods
• The application of the Basel 1 rules for market risk assessment
• Calculation of factor sensitivities
• Example of managing a swap portfolio using factor sensitivity, duration and DV01 matching
• Performing Cholesky decomposition on covariance matrix and using it for MC risk simulation of a derivatives portfolio and more!

• 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)

BROADCAST YOUR ABILITIES WHERE YOU WANT, WHEN YOU WANT. 

Receive a digital badge on completion of your Masterclass in Risk Management course!

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• Send your badge directly to a colleague, a recruiter or your employer with a customisable email and more!