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Fundamental Review of the Trading Book

Incisive Training
Course summary
Length: 2 days
Price: 2,299 GBP excl. VAT
Location: London
Course type: Open / Scheduled

Fundamental Review of the Trading Book

Fundamental Review of the Trading Book

The Fundamental Review of the Trading Book - a 2 day financial risk course

This training seminar provides practical methods for excelling in FRTB within their role. As FRTB will soon be complete, the industry is moving into the next phase:  implementing FRTB. Attend this two-day training course on FRTB will bring together industry experts who have worked closely with Basel regarding the consultative papers as well as being the people set to implement the changes once they take hold.

The two day training course on Fundamental Review of the Trading Book will bring together industry experts who have worked closely with Basel regarding the consultative papers as well being the people set to implement the changes once they take hold. The course will be presented by speakers from Tier 1 banks such as Deutsche, HSBC, RBS and others.

Suitability - Who should attend?

The course is aimed at those working in a range of interlinking departments and disciplines, including:

  • Market Risk Director
  • Market Risk Manager
  • Market Risk Analytics
  • Market Risk Modelling
  • Market Risk Policy
  • Market Risk IT
  • Market Risk Capital
  • Trading Book Capital Management
  • Risk Capital Manager
  • Quantitative Analytics
  • Senior Risk Manager
  • Risk Officer
  • Regulatory Liaison
  • Head of Prudential
  • Regulatory Risk Manager
  • Risk & Compliance

Training Course Content

This programme is designed to provide:

  • A clear definition of the boundary rules and what remains in the banking book and what is in the trading book
  • Examine the revised internal model and standardised approaches and what the best practices are for you and your company
  • Review the risk of market liquidity and the different liquidity horizons and definitions
  • Evaluate the treatment of credit within FRTB, with emphasis on securitisation and non-securitisation exposures and IRD charge
  • Discuss the modellable and non-modellable risk factors and what the clear boundaries sre
  • Analyse the effect FRTB has at desk level
  • Assess what all this means for your capital requirements

Expenses

Register for one, before January 21st 2016 - £1,999
Register for one, after January 21st - £2,299

Your registration fee includes morning refreshments, lunch, afternoon refreshments, and your conference/seminar materials.

For 2 or more delegate bookings please enquire for details.

Provider: Incisive Training

Incisive Training - Financial and Energy Training Courses for Professionals

Incisive Media is a leading global provider of finance and energy training, with a reputation for delivering timely, relevant courses that benefit from over 15 years of activity in the market. Their topical professional development programmes are based on the...


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