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Course Outline Course Level Course Fee Register
Fundamentals of Market Risk Foundation £297.00 Book Now
M1: Risk Management in Banking      
M2: Sources of Market Risk      
M3: Measuring Interest Rate Risk      
M4: Measuring Equity Risk      
M5: Measuring Foreign Exchange Risk      
M6: Measuring Commodity Risk      
M7: Measuring Liquidity Risk      
M8: Managing Market Risk      
M9: Mechanism of Value at Risk (VaR)      
M10: Mechanism of Stress and Backtesting      
* Course Fee quoted exclude VAT
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Course Objectives
Catastrophes mean jobs for risk management professionals. In response to the aftershocks of the financial crisis and global recession, financial institutions demand for risk professionals has surged but recruiters say finding candidates with broad and in-depth market risk knowledge is like "finding a needle in a haystack."
This interactive course provides a broad and solid foundation of market risks in a variety of different financial instruments. We will begin with the key concepts of market risk, importance of market risk and its drivers. We then examine the key elements of an effective framework for the management of market risks – identification, measurement, monitoring, and control.
The final part of the course is dedicated to analyzing market risks in a variety of different financial instruments in the context of interest rate, equity, foreign exchange, commodity and liquidity risks.
Candidates can choose to enrol on any of the available class formats - Daytime Release, Weekend or Evening Series.

Hand-on Practical Workshops
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  • Hand-on practical exercises on Bloomberg trading platform under the guidance of expert instructors with real-world experience throughout the course reinforce the knowledge you gain in class.
  • The course covers theory and uses hands-on exercises to deepen understanding, with real-world examples that illustrate the theory on a practical scale.
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Teaching Methods
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Prerequisite Knowledge
No Prerequisite Required.

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