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”.
|12 Nov 2019 - 13 Nov 2019||Credit Exposure of Derivatives||London||Derivatives|
|14 Nov 2019 - 15 Nov 2019||Managing FX Risk in a Volatile World||New York||Risk Management|
|2 Dec 2019 - 4 Dec 2019||Associate PRM™ Certificate course||London||Risk Management|
|5 Dec 2019 - 6 Dec 2019||Managing FX Risk in a Volatile World||London||Risk Management|
|9 Dec 2019 - 11 Dec 2019||Mastering Risk Management||London||Risk Management|
|15 Jan 2020 - 17 Jan 2020||Associate PRM™ Certificate course||New York||Risk Management|
|20 Jan 2020 - 1 Feb 2020||Traded Products and Risk Management||Jersey City||Markets|
|27 Jan 2020 - 28 Jan 2020||Credit Exposure of Derivatives||New York||Derivatives|
|29 Jan 2020 - 31 Jan 2020||Mastering Risk Management||New York||Risk Management|