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Informa

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