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Effective Market Risk Training Course - 1st - 2nd November 2018 | London, UK

September 28th, 2018, 7:24 am

Effective Market Risk Training Course 
1st- 2nd November 2018 | London, UK.

Apply here: http://bit.ly/2N2DbZ8

Market risk is one of the most studied and important elements of financial risk within the financial system. This course provides a current and detailed overview of the state of market risk management including measurement, policy, and key controls. It looks at the techniques of market risk management and critically examines their limitations and mitigations.

Course Director and industry professional, Andrew Street, was formally the Executive Director – Head of Arbitrage and prior to that, Director – Head of Equity and Commodity Derivatives at Mitsubishi Finance International (now Bank of Tokyo Mitsubishi).
By taking this two-day intensive course, you will 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 VaR: 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’ 
You can view the course brochure here: http://bit.ly/2QYLfx2

If you would like any more information regarding this course, please contact us on +44 (0) 2070177190 or email cs@iff-training.com
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