Risk Management

Risk Management

Never before has Risk Management been so important for banks, investment institutions, and corporations. The ACF Academy courses in this area focus on market, credit, counterparty, liquidity, and operational risk. We look at the sources of risk, how it can be measured, and what strategies need to be implemented to control these risks.

Value-at-Risk (VaR) methods are important tools, but nowadays banks need to take a more comprehensive approach.

Our risk management programs examine a wider range of methods designed to identify and measure risk more comprehensively, taking into account the possibility of risks combining to create “the perfect storm”.

Upcoming Events

Event Dates Location
Mastering Risk Management Mastering Risk Management
This comprehensive seminar provides a clear understanding of risk: how it arises, how to measure it, and – importantly – how to manage risk. Participants will explore and master a wide spectrum of risks, including market, credit, and operational risks.		 6 Jan 2025 - 8 Jan 2025 Miami
Credit Exposure of Derivatives Credit Exposure of Derivatives
This course focuses on the potential losses arising from derivatives portfolios exposed to credit and counterparty risk. It blends instructor-led sessions with practical hands-on workshops and mini-cases using pricing tools, risk analysis, and simulation.		 10 Jan 2025 London
Managing FX Risk in a Volatile World Managing FX Risk in a Volatile World
ACF’s essential seminar on Managing FX Risk in a Volatile World explains how treasurers and bankers can effectively manage currency exposure using the latest hedging techniques.		 16 Jan 2025 - 17 Jan 2025 New York
FRTB Demystified FRTB Demystified
The FRTB Demystified course provides a unique insight into the detailed workings of the FRTB, and gives participants the opportunity to explore the practical implementation through extensive hands-on workshops and case studies.		 21 Jan 2025 - 24 Jan 2025
Managing FX Risk in a Volatile World Managing FX Risk in a Volatile World
ACF’s essential seminar on Managing FX Risk in a Volatile World explains how treasurers and bankers can effectively manage currency exposure using the latest hedging techniques.		 21 Jan 2025 - 24 Jan 2025
Associate PRM™ Certificate course Associate PRM™ Certificate course
This course is an intensive seminar designed to prepare participants for the Associate PRM Certificate.		 27 Jan 2025 - 29 Jan 2025 New York
FRTB Demystified FRTB Demystified
The FRTB Demystified course provides a unique insight into the detailed workings of the FRTB, and gives participants the opportunity to explore the practical implementation through extensive hands-on workshops and case studies.		 27 Jan 2025 - 28 Jan 2025 New York
Credit Exposure of Derivatives Credit Exposure of Derivatives
This course focuses on the potential losses arising from derivatives portfolios exposed to credit and counterparty risk. It blends instructor-led sessions with practical hands-on workshops and mini-cases using pricing tools, risk analysis, and simulation.		 30 Jan 2025 - 31 Jan 2025 New York
Mastering Risk Management Mastering Risk Management
This comprehensive seminar provides a clear understanding of risk: how it arises, how to measure it, and – importantly – how to manage risk. Participants will explore and master a wide spectrum of risks, including market, credit, and operational risks.		 10 Feb 2025 - 12 Feb 2025 London
Associate PRM™ Certificate course Associate PRM™ Certificate course
This course is an intensive seminar designed to prepare participants for the Associate PRM Certificate.		 11 Feb 2025 - 13 Feb 2025 London
Mastering Risk Management Mastering Risk Management
This comprehensive seminar provides a clear understanding of risk: how it arises, how to measure it, and – importantly – how to manage risk. Participants will explore and master a wide spectrum of risks, including market, credit, and operational risks.		 17 Feb 2025 - 21 Feb 2025
FRTB Demystified FRTB Demystified
The FRTB Demystified course provides a unique insight into the detailed workings of the FRTB, and gives participants the opportunity to explore the practical implementation through extensive hands-on workshops and case studies.		 19 Feb 2025 - 20 Feb 2025 London
Managing FX Risk in a Volatile World Managing FX Risk in a Volatile World
ACF’s essential seminar on Managing FX Risk in a Volatile World explains how treasurers and bankers can effectively manage currency exposure using the latest hedging techniques.		 19 Feb 2025 - 20 Feb 2025 London
Traded Products and Risk Management Traded Products and Risk Management
This course is designed for bankers, corporates, and regulators. Participants will not only learn how each financial product works, but will also understand the risks associated with their management and use.		 20 Oct 2025 - 31 Oct 2025 New York
Traded Products and Risk Management Traded Products and Risk Management
This course is designed for bankers, corporates, and regulators. Participants will not only learn how each financial product works, but will also understand the risks associated with their management and use.		 8 Dec 2025 - 19 Dec 2025 London