Course summary
Professional Training
2 days
2,099 GBP excl. VAT
London, Online courses

Course description

Financial Market Risk Management - 2 day course in London or in house training

This intensive training course in financial risk management  provides delegates with a practical understanding of all the latest updates and techniques used in market risk management. 

Delivered by experienced instructors at IFF, delegates will participate in tuition on the ways in which policy and controls are applied by institutions, model risk and the importance and application of back testing. 

Suitability - Who should attend?

This training programme has been designed for professionals wishing to improve their knowledge and practical skills in market risk management. As this is an intermediate-level course, all delegates should have a foundational understanding of financial products as well as basic mathematics skills. 

Training Course Content

This two-day Risk Management course covers the following key modules:

Day 1

  • Introduction
  • Market Risk in Banking
  • Risk Management Tools for Market Risk
  • Portfolio Market Risk Tools
  • Value at Risk and its Short Comings

Day 2

  • Adjuncts to the Value-at-Risk Tools
  • New Products and New Challenges
  • What can Derivatives tell us about Market Risk?
  • Incorporating Derivatives into Market Risk Portfolios
  • Market Risk for Fund Managers
  • The Role of Back Testing for VaR
  • Market Risk Capital


The cost of this course is £2,099 + VAT per delegate.

In-House Training

IFF can also deliver this course on an in house basis, to meet the specific requirements of your team.

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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 4.8

Based on 5 reviews.

Arifa Ismayilova
Very good materials and very good trainer
Bhavin Bharadwa
Trainer used his knowledge and experience very well to give interesting & relevant examples - unlike other courses Ive been on
Michael Shilling
Course compare well to others. Course content was as descrived and well delivered.
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