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The Mechanics of Market Risk Distance Learning Course

A unique and intensive course delivered exclusively online

Starts 13 November 2019 for 14 weeks

Distance Learning

Course Content Summary (access the full course content to the Mechanics of Market Risk here)

Unit 1 - Fundamentals of Trading Activities and Risk Metrics
Unit 2 - Interest Rate Risk and Overview of Basel III’s Capital Adequacy Requirements
Unit 3 - Liquidity Risk And Market Micro-Structure
Unit 4 - Systemic Risk and Case Studies from the 2007/8 Crisis
Unit 5 - Derivatives, Collateral and CCPs
Unit 6 - Tail Risk, Stress Testing And ICAAP
Unit 7 - Legislation And Regulations Regarding Market Risk