Advanced Risk Management

IFF - International Faculty of Finance
Course summary
Professional Training
3 days
2,999 GBP excl. VAT
London, Online courses

Course description

Advanced Risk Management - 3-day training course in London

Designed and delivered by the International Faculty of Finance, this three day Advanced Risk Management training course works to expand delegate's understanding and practical skills in the field of financial risk management.

Specifically, this training course investigates the interconnectedness of risk in terms of markets, credit, operations, liquidity and reputation. Via intensive instruction and practical exercises, delegates will explore relevant techniques and methodologies, such as value-at-risk, credit modelling and stress testing. Further, this course will also provide tuition on risk management techniques, including Basel II and II impact risk and risk management.

Suitability - Who should attend?

This Advanced Risk Management training course is suitable for finance professionals seeking to master the latest techniques to control and manage credit risk, market risk and operational risk.

Outcome / Qualification etc.

By completing this course, delegates will have insight into:

  • Cutting-edge market risk methodologies
  • The tools and techniques needed to measure market risk effectively
  • Successful stress and scenario testing
  • Effective liquidity risk management
  • Practical credit risk modelling and management
  • How credit derivatives can be used to manage credit risk
  • The role of capital and the relationship to other risks
  • The impact of Basel II the latest developments in regulation & capital requirements in light of the credit crisis
  • The lessons learned from the credit crisis

Training Course Content

This Advanced Risk Management training course is designed to cover the following topics:

Market Risk Management

  • Introduction
  • Methodology
  • Stress and Scenarios
  • The Division between Market and Credit Risk
  • Funding and Liquidity Risk Management
  • Market Risk Management for Funds

Credit Risk

  • Introduction
  • Portfolio Credit Risk
  • Managing Credit Risk
  • Credit Derivatives
  • Managing Credit Risk Collectively

Managing Credit Risk Collectively

  • The Role of Capital and the Relationship to Other Risks
  • Basel II and Further Developments
  • What Risks Have Been Missed?
  • Risk Measures and Reporting in Major Banks


The cost of this Advanced Risk Management training course is £2,299 + VAT per delegate.

In-House Training

IFF is the global leader in the provision of tailored in-company courses that are designed to bring about significant increases in personal and organisational performance. By creating training programmes that are aligned to the specific needs of your business, we are able to provide results and ROI’s that are way above what can be achieved via conventional training programmes.

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About provider

International Faculty of Finance - IFF Finance & IFE Energy - Specialist Training Courses

As one of the world's leading specialist financial training organisations, The International Faculty of Finance, provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.  Established in 1991 we...

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Contact info

IFF - International Faculty of Finance

Maple House 149, Tottenham Court Road
W1T 7AD London

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Average rating 4.6

Based on 5 reviews.

Luca Cusmano
The best thing about the course was the discussion with the speaker and other participants
Lukasz Kubicki
It was very informative - very positive compared to other courses. Course speaker was very knowledgable
Amal Gunaratna
Good topics and case studies
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