Advanced Risk Management

Advanced Risk Management is a course dedicated to the latest techniques to control and manage credit risk, market risk and operational risk.

Topics

• Liquidity risk management
• Tools and techniques needed to measure market risk effectively
• Credit derivatives to manage credit risk
• Credit risk modelling and management
• Lessons learned from the credit crisis and attempted global recovery
• The latest developments in regulation and capital requirements
• Market risk measures
• How Brexit might affect risk
• Basket credit products
• Simple portfolio credit risk Modelling
• The Chief Credit Officer role