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View the Advanced Risk course introduction video
Pack with computer and spreadsheet-based exercises

On: Market risk measures and Basket products

Workshops and group discussion

Simple portfolio credit risk modelling; The Credit Office role

What risks have been missed?

Case study: What went wrong with Lehman Brothers? Plus discussion on the future: risk measure and reporting in major banks

Risk Management: In-company training for your business

Tailored in-house training can save you money

Master the latest techniques to control and manage credit risk, market risk and operational risk

Advanced Risk Management Course Highlights and Agenda

This course is designed to extend your practical knowledge and understanding over the breadth and depth of financial risk management as practised by institutions in today's volatile and complex markets.  Picking up where many other courses leave off, it explores the connected nature of risk across market, credit, operational, liquidity, reputational and other risks.  In particular, it looks at the techniques and methodologies employed in risk estimation and their strengths and weaknesses including their relationship to regulation and capital.  Moreover it looks at how risk is really managed (or not!) currently.

The course itself is a perfect balance of theory and practice with great emphasis on practicality and hands-on issues.  It carefully examines techniques such as value-at-risk, credit modelling, stress testing and scenarios.  It also looks at how Basel II and III impact risk and risk management, as well as risk management techniques in fund management.  Finally, it asks the question - what have we learned from the "credit crunch"?

The three days are designed to be highly interactive with examples and workshops, plus plenty of opportunity for questions and discussion with the course leader and other delegates.

Download the brochure or book onto this course.

Companies that have benefited from Advanced Risk Management training

  • Abu Dhabi Investment Authority
  • Atradius DSB
  • Banca D'Italia
  • Bank Hapoalim Bm
  • BMCE Bank International Plc
  • Central Bank of Nigeria
  • Ceska Sporitelna a.s.
  • Commerzbank
  • Credit Europe Bank NV
  • Credit Suisse
  • De Nederlandsche Bank
  • Dr Nagler & Company GmbH
  • Ecobank Transnational Incorporated
  • EDF Trading Company
  • Euroclear Bank SA/NV
  • European Investment Bank
  • Finma
  • First Rand Bank Ltd (London Branch)
  • FMO NV
  • Gas Natural Europe
  • GLC Ltd
  • IFAD
  • ING Bank NV
  • Investec Bank Plc
  • Jadwa Investment
  • Kennedy Mutunga
  • Kuwait Petroleum Corporation
  • Lloyds Banking Group
  • National Australia Bank
  • NIBC Bank N.V.
  • Oesterreichische Nationalbank
  • OTP Bank Croatia
  • S Rating und Risikosysteme
  • SAMBA Financial Group
  • Sberbank of Russia
  • Sumitomo Mitsui Banking Corporation
  • Thames River Capital (UK) Ltd
  • Trade Development Bank of Mongolia
  • Univest Company BV
  • WestLB AG

Dates and Venues

10 Nov 2014 - 12 Nov 2014

Bonhill House, London, UK

15 Apr 2015 - 17 Apr 2015

120 Moorgate

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(updated 20 September 2014)