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The Mechanics of Market Risk

14 week course

Starts 10 June 2020

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 – Foreign Exchange and Interest Rate Risk
Unit 3 – Liquidity Risk and Market Micro-Structure
Unit 4 – Non-Linear Products: Behaviour and Risks
Unit 5 – Futures, CCP’s and Collateral
Unit 6 – Tail Risk, Stress Testing and FRTB
Unit 7 – Legislation and Regulations Regarding Market Risk