Practical risk management training in a changing asset management world
A two day practical training course
Risk management for asset managers training course
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
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
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
- 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 Andrew Street to find out more.
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.
