Financial Risk Management in Practice
Financial Risk Management in Practice
Experience, first-hand, practical use of market, credit, liquidity, and interconnected risk measurement and mitigation methods and the decisions necessary to complete these financial risk management functions.

  • Exercises are provided in Microsoft Word and Excel - access to both of these programs is required.

    This course is well-suited to professionals who have basic knowledge of:

  • Bond and derivative valuations, currency forward pricing, VaR and stress testing
  • Financial statement analysis, secured and unsecured lending, counterparty exposure measurement, expected loss calculation [PD x EAD x LGD]
  • Contingent funding sources, funding and investment liquidity buckets, market-based investment liquidity criteria, funding and investment liquidity diversification
  • Complexity, contagion and wrong way risk
    Discounted member price: 499.00
    You could save: 16.7%


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