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Effective Market Risk

Managing risk effectively, going beyond the basics of measurement and policy into real risk management

7 - 8 December 2015

Radisson Blu Edwardian Grafton, London

Attend this intensive two-day training course and benefit from:

  • A critical look at risk and how it can be managed and controlled
  • Understanding and justifying current best practice in risk management
  • A critical look at Value-at-Risk: Why do regulators like it, where does it fail and what can be done about it?
  • Alternatives to VaR, including ‘Expected Shortfall’ and ‘Stress Tests and Scenarios’
  • Looking at modellable and non-modellable risks and other risks not in VaR
  • Incorporating and managing non-linear risks
  • Risk measurement and management for hedge fund and traditional fund managers
  • Regulatory impact and requirements for risk management and capital
  • Incorporating new products and risks

View the agenda

Dates: 7-8 December 2015 & 9-10 June 2016
Venue: Central London
Course Leader: Dr Andrew Street, International Market Risk Expert
Course fee: £2099.00 + VAT @ 20% = £2518.80

View the agenda

Packed with real-life practical case studies, keeping the course up-to-date

Case studies and workshops include: Banking blow-ups; Developing scenario and stress
tests; Looking at market risk disclosures by major banks; What elements are vital for effective risk management? How can you tell if you have them?

Dr Andrew Street

Andrew 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.

IFF's Dr Andrew Street Introduces the Effective Market Risk Training Course

Watch IFF's course director explain why this course is a must for all those who work around and in risk management.

Very good course, exceptionally knowledgeable trainer

Matias Rodriguez, 

CFO, Compass Group

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