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Expert-led finance training with full interaction and support - in the format that works for you.
Sign Up Now for the Masterclass in Risk Management course
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
World-Class Finance Training. Your Preferred Format.
Experience expert-led learning live online or in person, with full support throughout.
In-Person Training
Experience face-to-face learning in the heart of London
- Live expert-led instruction with interactive Q&A
- Hands-on support and real-time collaboration
- Focused classroom environment for optimal learning
- Central London venue with stunning 360° views of the city skyline
- Complimentary lunch and refreshments throughout the day
- Network with fellow professionals
- Access to online resource hub before and after your course
Live Online Training
Join our interactive virtual classroom from anywhere
- Connect via Microsoft Teams from any location worldwide
- Live expert-led instruction with full participation
- Interactive Q&A and trainer support in real-time
- No travel time or accommodation costs required
- Overcome visa and travel restriction challenges
- Environmentally friendly and sustainable option
- Flexible access for individuals and teams
- Access to online resource hub before and after your course