- Download Agenda
- 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, Systemic Risk and FRTB
- Unit 7 - Legislation and Regulations Regarding Market Risk
- Course Summary
Unit 6 - Tail Risk, Systemic Risk and FRTBkeyboard_arrow_right
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Unit 6 - Tail Risk, Systemic Risk and FRTB
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Unit 6 - Tail Risk, Systemic Risk and FRTB
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- Download Agenda
- 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, Systemic Risk and FRTB
- Unit 7 - Legislation and Regulations Regarding Market Risk
- Course Summary