This site is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

Starting 14 April 2021 or 1 October 2021

Delivered by distance learning over 14 weeks

A Postgraduate Certificate course in Market Risk

In partnership with Middlesex University

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements. Contact Jeff Hearn or call +44 (0)20 7017 7193.

The Mechanics of Market Risk training course


Core modules
Core modules

Unit 1 – Fundamentals of Trading Activities and Risk Metrics 

Unit 2 – Foreign Exchange and Interest Rate Risk 

Unit 3 – Liquidity Risk and Market Micro-Structure 

Unit 4 – Non-Linear Products: Behaviour and Risks 

Unit 5 – Futures, CCP’s and Collateral 

Unit 6 – Tail Risk, Stress Testing and FRTB 

Unit 7 – Legislation and Regulations Regarding Market Risk

See agenda
What you’ll learn
What you’ll learn
  • Internal risk standards
  • Evolving market conditions 
  • New regulatory requirements – including FRTB and IRRBB 
  • Unorthodox monetary policies 
  • The changing micro-structure of markets with HFT platforms which can heighten market liquidity risk 
  • The consequential lack of a proper assessment of diversification with a bank’s trading book or investment portfolio
Download the brochure

Postgraduate certificate option
Postgraduate certificate option

You have the option to receive a postgraduate certificate validated by Middlesex University Business School.

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.

About Middlesex University
How you’ll learn
How you’ll learn
  • A new module is released every two weeks
  • Read the units online, save them to your computer or print them out
  • Study at your own pace
  • Efficient and cost effective - no need to travel or take time off work
  • Apply new skills and expertise to your work straight away
Book now

Is this the course for you?


Watch expert trainer Clive Corcoran to find out more.

Proud to partner

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

Find out more about RiskMinds' events, articles and interviews.