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”.

  Risk Management

Upcoming Events

DateEventLocationTopic Area
8 Jun 2020 - 12 Jun 2020 Mastering Risk Management Virtual Risk Management
9 Jun 2020 - 10 Jun 2020 Credit Exposure of Derivatives London Derivatives
18 Jun 2020 - 19 Jun 2020 Managing FX Risk in a Volatile World New York Risk Management
6 Jul 2020 - 8 Jul 2020 Associate PRM™ Certificate course London Risk Management
15 Jul 2020 - 16 Jul 2020 Managing FX Risk in a Volatile World London Risk Management
27 Jul 2020 - 29 Jul 2020 Mastering Risk Management New York Risk Management
18 Aug 2020 - 19 Aug 2020 Credit Exposure of Derivatives New York Derivatives
24 Aug 2020 - 4 Sep 2020 Traded Products and Risk Management New York Markets
19 Oct 2020 - 21 Oct 2020 Mastering Risk Management London Risk Management
16 Nov 2020 - 18 Nov 2020 Associate PRM™ Certificate course New York Risk Management