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School of Risk Management

Five intensive days of training covering everything relating to Risk Management

4 - 8 November 2019

London, UK, Venue TBC

Covering all aspects of risk management, this course will have a profound impact on your performance in the market and your career as a whole.

  • The intensive five-day structure allows the inclusion of highly focused case-studies with a deep emphasis on practical applications
  • It is the only programme of its kind, providing a comprehensive coverage of the tools, techniques and strategies used within market, credit and operational risk
  • Taught by the world’s leading risk management experts, it will provide you with the chance to learn from some of the best minds in the business
  • It will provide you with the perfect synergy between theory and real-world application

Download the School of Risk Management course brochure

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Dates: 4-8 November 2019
Venue: Central London
Course Leader: Andrew Street and Maximilian Hall, International Risk Management Experts
Course Fee: £4999.00 + VAT @ 20%  = £5998.80

View the School of Risk Management course agenda

Case studies and exercises ensure you make the transition from theory to practice with outstanding success

Practical workshops include: Calculation of factor sensitivities; Performing Cholesky decomposition; Value-at-Risk estimation for a simple portfolio; Calculation of sample credit risk exposures

Case studies include: What caused the Credit Crunch? – could it happen again?; Operational Risk events and classifications

Dr. Andrew Street was formerly Head of Arbitrage and Head of Equity and Commodity Derivatives at Mitsubishi Finance
Intl (now Bank of Tokyo-Mitsubishi). Before moving to Mitsubishi he was Head of Equity Derivative Trading at Nomura International and Senior Equity Derivatives Trader at Paribas Capital Markets.

Maximilian Hall is Professor of Banking and Financial Regulation at Loughborough University.

Read more about the course leaders in the brochure


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

Find out more about RiskMinds International.

turning points

Turning Points

Read the article on risk management by Andrew Street.

The School of Risk is part of the IFF Masterclass portfolio of intensive, practical five-day training courses.

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

One of the best I have ever attended. The course presented a wide range of topics, many of them technical yet accessible, by means of clear examples and thanks to the very good communication skills of the speakers

Paolo Penci, 

Head of Audit Credit, Banco Popolare Societa Cooperativa

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The world's leading quant finance conference
400+ experts from banks, buy-side, regulators, Silicon Valley, academia and beyond examine every facet of quant in five amazing days. Find out more

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