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.		 21 Jul 2025 - 25 Jul 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.		 25 Aug 2025 - 26 Aug 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.		 2 Sep 2025 - 5 Sep 2025
Associate PRM™ Certificate course Associate PRM™ Certificate course
This course is an intensive seminar designed to prepare participants for the Associate PRM Certificate.		 7 Oct 2025 - 9 Oct 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
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.		 23 Oct 2025 - 24 Oct 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.		 8 Dec 2025 - 19 Dec 2025 London