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The Mechanics of Market Risk

IFF - International Faculty of Finance
Course summary
14 weeks
1,899 GBP excl. VAT
Online courses

Suitability - Who should attend?

It will prove invaluable to those already working in the risk management function who want to expand their knowledge and gain a much more detailed holistic understanding of risk.

It will also prove to be extremely beneficial for those working in areas linked to risk such as trading, audit, product control, treasury etc.

Outcome / Qualification etc.


To make your studies more relevant and valuable, the course is validated by the Business School at Middlesex University at a Postgraduate Certificate level. For those wishing to receive a Postgraduate Certificate from Middlesex University, an additional marked assignment of 5000 words will need to be submitted, based on a continuing case study that runs throughout the duration of the course.

Training Course Content

Unit 1 - Fundamentals of Trading Activities and Risk Metrics
Unit 2 - Interest Rate Risk and Overview of Basel III’s Capital Adequacy Requirements
Unit 3 - Liquidity Risk And Market Micro-Structure
Unit 4 - Systemic Risk and Case Studies from the 2007/8 Crisis
Unit 5 - Derivatives, Collateral and CCPs
Unit 6 - Tail Risk, Stress Testing And ICAAP
Unit 7 - Legislation And Regulations Regarding Market Risk

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About provider

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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Contact info

IFF - International Faculty of Finance

Maple House 149, Tottenham Court Road
W1T 7AD London

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