A Masterclass in Risk Management

IFF - International Faculty of Finance
Training overview
Professional Course
Self-paced Online
5 days
From 4,499 GBP

Start dates
4,499 GBP
Start anytime

Course description

School of Risk Management - 5-Day Financial Training Course

The IFF School of Risk Management relates all aspects of risk management as a field and set of processes.

This is a residential 5-day course and follows an intense and participatory curriculum. Delegates will engage in formal lecture and work through industry case studies to gain an understanding of the following:

  • The practicalities of cutting-edge risk management methodologies
  • The tools, techniques and strategies used within market, credit and operational risk
  • Applying best practice recommendations in financial risk management, learnt from some of the best minds in the business
  • Theory and real-world applications, ensuring you make the transition from theory to practice, with outstanding success

COVID-19 Update

This provider offers an online version of their classroom courses

Who should attend?

This training programme has been developed for risk management professionals who wish to expand their knowledge in the field. As this is an intermediate course, foundational knowledge of risk management is required. This course will be of particular value to candidates falling into the following categories:

  • Risk managers
  • Risk analysts
  • Credit risk managers
  • Middle Office Managers
  • Senior economists
  • Senior traders
  • Market risk managers
  • Operational risk managers
  • Quantitative analysts
  • Internal audit managers
  • Risk controllers

Training content

This School of Risk Management course is designed to cover the following topics:

Day 1

  • Types of Risk and their Importance
  • Quantitative Risk Management
  • The Importance of Regulation
  • The Evolution of the International 'Rules' For Bank Capital Adequacy Assessment
  • Implementation of the Basel Capital Accord in Europe

Day 2

  • Market Risk – an Overview
  • Factor Sensitivity Analysis for Measuring Market Risk
  • Monte Carlo Simulation
  • Market Vaue-at-Risk
  • Additional Risk Measurement Methods
  • Economic and Regulatory Capital For Market Risk
  • Managing Market Risk

Day 3

  • Introduction to Credit Risk
  • Default Risk from a Historical / Actuarial Perspective
  • Default Risk from Market Prices of Securities
  • Credit Risk Exposure
  • Credit Derivatives

Day 4

  • Credit Risk Management
  • Risk, Capital and Management
  • Other Risk Types

Day 5

  • Operational Risk
  • Asset and Liability Valuation
  • Liquidity Risk
  • The Future of Risk

About IFF

International Faculty of Finance - IFF Finance & IFE Energy - Specialist Training Courses

As one of the world's leading specialist financial training organisations, The International Faculty of Finance, provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.  Established in 1991 we...

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IFF - International Faculty of Finance

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