Course description
The Mechanics of Risk Management
- An overview of the types of risk that have a significant impact on our global financial markets today
- The key issues within the different types of risk
- The three key areas that permeate through all types of risk: identification, measurement and management
Training content
- Unit 1 – Introduction to Risk Management
- Unit 2 – Interest Rate and Currency Risk
- Unit 3 – Market Risk
- Unit 4 – Liquidity Risk
- Unit 5 – Operational Risk
- Unit 6 – Credit and Counter-Party Risk
- Unit 7 – Systemic and Sovereign Risk
- Unit 8 – Regulation and Risk Management
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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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