Risk Management Training

Other Course Sectors

Available Courses:

Advanced Risk Management
Asset & Liability Management
Counterparty Risk of OTC Derivatives
Credit Risk
Essentials of Gas Trading and Risk
Fundamentals Of Risk Management
Interest Rate Models
Liquidity Risk
Market Risk
Mastering Interest Rate Risk Management
Mastering Model Risk and Stress Testing
Operational Risk
Quantitative Value-At-Risk Analysis
Risk Management in Electricity Trading
School Of Risk Management
Treasury Risk Management

Advanced Risk Management - More Details
Master the latest techniques to manage and control credit risk, market risk and derivatives risk
Attend this intensive three-day course and get to grips with: State-of-the-art techiques in market risk measurement Effective VAR measurement and stress testing Market risk management for corporates Different approaches to credit risk modelling Key issues in credit risk exposure management The impact of Basel II Measuring and managing operational risk The key role of liquidity risk The credit crunch and the lessons learned from it

Asset & Liability Management - More Details
By attending this highly intensive, practical programme, you will:
Learn how to assess the strengths and weaknesses in your current Asset and Liability Management process Benefit from practical hands-on training in the very latest best practice risk analysis techniques and strategies Dramatically enhance your practical understanding of strategic balance sheet management issues such as the impact of Basel II and IAS requirements on ALM decision making Appreciate the conflicts that can arise at the ALCO level in the application of both earnings and valuation methodologies to bank balance sheet management Gain a comprehensive understanding of symmetric and asymmetric hedging techniques and develop effective balance sheet hedging strategies banking and credit management

Counterparty Risk of OTC Derivatives - More Details

Counterparty Risk of OTC Derivatives - Credit Enhancement & Collateral Management

Attend this highly practical two-day programme and you will learn:

Best practice techniques for pricing and hedging counterparty risk, illustrated with real world case studies and models
Bilateral and multilateral payment and closeout netting techniques
How to structure derivative transactions that actually reduce your exposure to counterparty risk
State-of-the-art approaches for collateralisation – in theory and in practice
Tools for dealing with “wrong way” counterparty risk
The latest strategies and techniques for reducing credit exposure
How to deal with the problems created by the credit risk of derivatives

….and many other critical topics.

Credit Risk - More Details
Learn the best strategies and techniques for effective credit risk management, including the latest critical regulatory developments
the techniques to effectively manage credit risk in portfolios, loans and instruments the most commonly used models for assessing the credit risk exposure of a single couterparty or of a multiple portfolio an in-depth analysis of portfolio performance and portfolio optimisation securitisation techniques, CDO products and credit derivative instruments and how they are used to mitigate credit exposure and minimise regulatory capital the new regulatory requirements for credit risk and the techniques to successfully implement Basel II real-life case studies and hands-on exercises for practical credit risk assessment

Essentials of Gas Trading and Risk - More Details
Gain a comprehensive overview of the gas market
Gas Trading, Gas Risk

Fundamentals Of Risk Management - More Details
Three days of intensive training on all aspects of risk management
Analysing specific risk management frameworks and different types of risk Building awareness of the specific risks such as credit, market and operational Exploring the main risk measurement and management tools Understanding how risk standards are developed and identifying key criteria for implementing effective risk controls, procedures and regulatory processes

Interest Rate Models - More Details
Develop, calibrate and validate models to improve your pricing, hedging and position taking
Understanding the different models, including: Cox, Ingersoll & Ross, Heath, Jarrow & Morton, Longstaff & Schwartz, Hull & White Comparing and using interest rate models for pricing and hedging Practical methods of valuing and hedging interest rate products Interest rate modelling: from theory to practice

Liquidity Risk - More Details
Learn the best practice methods to measuring and managing liquidity risk in today’s environment
The effects of liquidity risk on securities pricing and funding The challenges of building a successful framework for liquidity risk management The regulatory requirements for liquidity Effective liquidity stress testing and contingency planning The techniques for modelling liquidity risk within a treasury framework The impact of liquidity in the debacle of LTCM

Market Risk - More Details
A Practitioner's Guide to Model Development
VaR models and how to build them Regulations for risk capital GARCH, EWMA and historical models for volatility and correlation Scenario analysis and stress simulations Non-normal market models and their impact on option pricing models and VaR

Mastering Interest Rate Risk Management - More Details
Practical strategies for pricing and positioning instruments to manage risk and enhance yield in the volatile interest rate environment
Learn how to identify, measure and manage interest rate risk Enhance your product knowledge of interest rate derivatives and learn how to use them in practice Understand the importance of the yield curve in interest rate risk derivative pricing Get to grips with the practicalities and pitfalls of interest rate risk management Learn the best practice methods to use duration and convexity to hedge bond portfolios

Mastering Model Risk and Stress Testing - More Details
An intensive and highly practical guide to everything you need to know about model risk and stress testing
Understand why market risk models have performed so badly recently – and how to improve them See what a derivatives pricing model does and doesn’t tell you and how to control the risks around using one Update yourself on regulatory requirements for market, credit and operational risk stress testing Learn how to manage valuation risk effectively Work through detailed case studies on the use of stress testing to reveal portfolio sensitivities that are concealed by VAR Understand what this means for economic capital calculations

Operational Risk - More Details
Gain unique practical insight into mitigating, reducing and avoiding enterprise-wide operational risk in financial institutions
Identify and define the boundaries of operational risk Understand specific risks in financial institutions and their impact on operational efficiency Examine some of the models Identify solutions and tackle line management, internal control and the effect of human error Implement IT solutions to mitigate operational risk

Quantitative Value-At-Risk Analysis - More Details
Gain an up-to-date working knowledge of all aspects of VaR analysis, including the latest VaR models in theory and practice
Evaluating different models for effective VaR calculation and practical problem solving Assessing the latest improvements to VaR calculations to help develop your knowledge and skills Calibrating and implementing Monte Carlo simulation techniques for improved risk measurement The benefits to be gained from assessing credit risks Using VaR for capital allocation, trading limits and risk control Applying optimal techniques for integrating credit and market risk into VaR Examining the benefits of stress-testing

Risk Management in Electricity Trading - More Details
A highly practical approach to identifying and managing risk exposure in liberalising electricity markets
Use topical situations to illustrate the theories of risk management in electricity trading - a highly practical approach Learn from an electricity expert active in the current UK market who can translate jargon into clear and relevant information Learn how to identify risks and gain a practical approach to mitigating them using current real-life examples Examine the risk implications of the latest regulation in the UK and European markets Get to grips with a number of pricing and risk modelling techniques which will prove invaluable to you in the future

School Of Risk Management - More Details
A 5-day residential programme designed to optimise your skills and increase your effectiveness within all aspects of risk management
Your course programme at a glance: DAY ONE: Quantitative risk management - Regulation; Bank capital adequacy - Basel capital accord DAY TWO: Measuring market risk - Monte Carlo Simulation; Value-at-risk - Economic & regulatory capital DAY THREE: Credit risk - Default risk; Credit risk exposure - Credit derivatives DAY FOUR: Credit risk management - Liability and risk aggregation; Risk assessment - Basel II and operational risk DAY FIVE: Risks ignored by Basel II; Operational risk measurement and management; Integrating capital measures

Treasury Risk Management - More Details
Equip yourself with the skills and knowledge to manage risk, allocate funds effectively and increase shareholder value.
Understand the links between the equity, commodity interest rate and currency risks Gain robust measurement and management techniques to increase cashflow while minimising risk Learn how to identify treasury exposures and to test the effectiveness of hedging strategies Learn how to allocate your resources optimally in the management of upside/downside risks Be able to apply forecasting techniques appropriately to the risk management process