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”.
|20 Jan 2020 - 1 Feb 2020||Traded Products and Risk Management||New York||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|
|30 Jan 2020 - 31 Jan 2020||Managing FX Risk in a Volatile World||New York||Risk Management|
|10 Feb 2020 - 11 Feb 2020||Credit Exposure of Derivatives||London||Derivatives|
|17 Feb 2020 - 19 Feb 2020||Associate PRM™ Certificate course||London||Risk Management|
|17 Feb 2020 - 19 Feb 2020||Mastering Risk Management||London||Risk Management|
|25 Feb 2020 - 26 Feb 2020||Managing FX Risk in a Volatile World||London||Risk Management|
|18 Mar 2020 - 20 Mar 2020||Associate PRM™ Certificate course||New York||Risk Management|