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Advanced Risk Management

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

29 February - 2 March 2016

Radisson Blu Edwardian Grafton, London

Picking up where many other courses leave off, it explores the connected nature of risk across market, credit, operational, liquidity, reputational and other risks. Key benefits:

  • Gain cutting-edge market risk methodologies
  • Develop the tools and techniques needed to measure market risk effectively
  • Practical exercises on successful stress and scenario testing
  • Examine credit and liquidity risk modelling and management
  • Gain knowledge of how credit derivatives can be used to manage credit risk
  • Clarify of the role of capital and the relationship to other risks
  • Fully understand the impact of Basel III – the latest developments in regulation and capital requirements in light of the credit crisis
  • Insights into the lessons learned from the credit crisis and attempted global recovery

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Dates: 29 February -  2 March 2016 & 12-14 September 2016
Venue: Central London
Course Leader: Dr Andrew Street, International Risk Specialist
Course Fee: £2299.00 + VAT @ 20%  = £2758.80

View the agenda

The course is a perfect balance of theory & practice with great emphasis on practicality & real-life issues. It examines techniques such as value-at-risk, credit modelling, stress testing & scenarios. It also looks at how Basel II & III impact risk management, as well as risk management techniques in fund management.

Case studies, discussion & practical sessions include: Simple portfolio credit risk modelling; Basket credit products; The demise of Lehman Brothers

Andrew Street was formerly Executive Director - Head of Arbitrage & prior to that, Director - Head of Equity & Commodity Derivatives at Mitsubishi Finance International (now bank of Tokyo-Mitsubishi).

He has been a senior financial regulator including being Head of Traded Risk at the Financial Services Authority (FSA). This has provided him with a unique insight into the control, regulation & modelling of financial risk across the whole spectrum of financial institutions globally.

IFF's Advanced Risk Management course is packed with examples and workshops, plus plenty of opportunity for questions and discussion with the course leader and other delegates.

Hear trainer Dr Andrew Street introduce the course in this exclusive video.

This is an excellent course, especially presented well by a knowledgeable presenters… Excellent presentations and real examples… Actually quite inspiring given their prior experience

Kennedy Mutunga, 

Assistant Manager, Deloitte

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