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Advanced Risk Management Training Course

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

26 - 28 February 2020

Central 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 insight into 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 and FRTB – 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
  • Examine how Brexit might affect risk both pre and post article 50

Download the Advanced Risk Management course brochure

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Dates: 26-28 February 2020 & 28-30 September 2020
Venue: Central London
Course Leader: Dr Andrew Street, International Risk Specialist
Course Fee: £2999.00 + VAT @ 20%  = £3598.80

View the Advanced Risk Management course 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.



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IFF is proud to be the official learning partner of RiskMinds, the global risk management specialists.

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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