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2021, Online

Practical risk management training in a changing asset management world

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 Leigh Kendall for more information.

Risk management for asset managers training course


Learn how to
Learn how to
  • Understand the new risk management framework
  • Define risk management structures
  • Get to grips with the different types of risk asset managers are facing
  • Master traditional risk management metrics and their limitations
  • Discover practical approaches for managing market risk
  • Deal with the impact of liquidity risk
  • Understand credit and counterparty risk
See agenda
Case studies and practical sessions
Case studies and practical sessions
  • When asset managers get it wrong
  • Understanding the interdependence of risks
  • Calculating the “fair-value” for a credit hedge
  • Operational risk failures
  • Lloyds’ precipice bonds
Find out more about the expert trainer

Key information
Key information

Dates: Please contact Customer Services for the next available date

Venue: Online

Course Leader: Dr Andrew Street, International Risk Specialist

Online course fee: £1799.00 + VAT if applicable
London course fee: £2199.00 + VAT @ 20%

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 Andrew Street to find out more.

Bhavin Bharadwa

Actuary

NFL Mutual Ltd

Dr Andrew Street used his knowledge and experience very well to give interesting & relevant examples


Proud to partner

IFF is the official learning partner of FundForum, the world's leading investment management event series.

Find out more about FundForum's events, articles and interview.

CPD Certified

Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; 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.