Postgraduate Education

The Mechanics of Market Risk Management

14 weeks
14 weeks
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Course description

The Mechanics of Market Risk

  • Internal risk standards
  • Evolving market conditions
  • New regulatory requirements – including FRTB and IRRBB
  • Unorthodox monetary policies
  • The changing micro-structure of markets with HFT platforms which can heighten market liquidity risk
  • The consequential lack of a proper assessment of diversification with a bank’s trading book or investment portfolio

Outcome / Qualification etc.

You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.

How you'll learn

  • A new module is released every two weeks
  • Read the units online, save them to your computer or print them out
  • Study at your own pace
  • Efficient and cost effective - no need to travel or take time off work
  • Apply new skills and expertise to your work straight away

Training Course Content

  • Unit 1 – Fundamentals of Trading Activities and Risk Metrics
  • Unit 2 – Foreign Exchange and Interest Rate Risk
  • Unit 3 – Liquidity Risk and Market Micro-Structure
  • Unit 4 – Non-Linear Products: Behaviour and Risks
  • Unit 5 – Futures, CCP’s and Collateral
  • Unit 6 – Tail Risk, Stress Testing and FRTB
  • Unit 7 – Legislation and Regulations Regarding Market Risk

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IFF - International Faculty of Finance
Maple House 149, Tottenham Court Road
W1T 7AD London

International Faculty of Finance - IFF Finance - 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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