Fundamental Review of the Trading Book

Incisive Training
Course summary
Length: 2 days
Price: 1,999 USD
Location: London
Next available date: Enquire for more information - London
Course type: Open / Scheduled

Course Description

Fundamental Review of the Trading Book

The Fundamental Review of the Trading Book - A 2-Day Financial Risk Course

Risk's two day training course will bring together a variety of industry experts and practitioners to discuss topics including the revised internal model and standardised approaches, the P&L attribution test, modellable and non-modellable risk factors, capital requirements, and data management.


  • Carefully chosen experts and practitioners make up a multi speaker format
  • Overview of the banking book/trading book boundary and the impact that will have
  • A detailed examination of the revised internal model and standardised approaches
  • Discussion of the modellable and non-modellable risk factors and what the clear boundaries are
  • Assessment of what FRTB means for your capital requirements
  • Evaluation of the treatment of credit
  • Analysis of the effect of FRTB at the desk level
  • Gain an understanding of FRTB data management and system challenges

Suitability - Who should attend?

  • Market Risk Manager/Analytics
  • FRTB Implementation/Risk
  • Trading Book Capital Management
  • Change Management
  • Risk Capital Manager
  • Quantitative Analytics
  • Risk Officer
  • Head of Prudential Risk
  • Regulatory Liaison/Risk Manager
  • Internal Audit Manager
  • Derivatives Risk Manager
  • Traded Market Risk
  • Market & Credit Risk Manager
  • Head of Architecture, Markets
  • Data Analyst (FRTB)

Outcome / Qualification etc.


  • Understand FRTB rules, the regulatory perspective & implementation challenges
  • Insight into the best practices for your company with regards to revised internal model & standardised approaches
  • Know what the P&L Attribution Test means for you
  • Understand how your capital requirements will be impacted by FRTB
  • Learn what different data solutions offer & how they can help combat system challenges


Your registration fee includes 12 CPD or CPE points, morning refreshments, lunch, afternoon refreshments, and your conference/seminar materials.

Provider: Incisive Training

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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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