Topics
- Market Risk regulations
- Techniques and best practices used in Market Risk Management
- Execution of a successful market risk within the company
- Risk Control Culture within the company
- Daily application of key market risk principles
- Hedge Linear Risk and Non Linear Risk
- Correlation Matrices
Who should Attend
Market Risk Directors, Head of Market Risk, Group Risk Managers, Market Risk Managers, Internal & External Auditors, Market Risk Controllers, Portfolio Managers responsible for delivering Basel II & Basel III regulation and Consultants.
