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”.
|23 Sep 2019 - 25 Sep 2019||Associate PRM™ Certificate course||London||Risk Management|
|23 Sep 2019 - 24 Sep 2019||Credit Exposure of Derivatives||New York||Derivatives|
|14 Oct 2019 - 16 Oct 2019||Mastering Risk Management||London||Risk Management|
|17 Oct 2019 - 18 Oct 2019||Managing FX Risk in a Volatile World||London||Risk Management|
|21 Oct 2019 - 1 Nov 2019||Traded Products and Risk Management||New York||Markets|
|4 Nov 2019 - 6 Nov 2019||Mastering Risk Management||New York||Risk Management|
|6 Nov 2019 - 8 Nov 2019||Associate PRM™ Certificate course||New York||Risk Management|
|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|