MARKET RISK MANAGEMENT
Available Dates & Locations
COURSE OVERVIEW
This Market Risk Management course offers an in-depth exploration of market risk within financial instruments. Participants will learn to identify and analyze market risk at various levels and understand how portfolios respond to market changes. The course covers essential topics such as interest rate risk, bond cash flow sensitivities, the yield curve, and FX risk. Through this program, participants will acquire the competencies needed to manage market risk effectively, ensuring financial stability and informed decision-making.
COURSE OBJECTIVES
By completing this course, participants will be able to:
- Understand where market risk is generated in financial instruments.
- Analyze market risk across different financial instruments.
- Manage interest rate risk effectively.
- Assess portfolio sensitivities to market changes.
- Interpret bond cash flows and their sensitivities.
- Construct and analyze zero-coupon yield curves.
- Evaluate and manage FX risk.
- Implement robust market risk management strategies.
TARGET COMPETENCIES
- Risk Identification
- Risk Analysis
- Interest Rate Risk
- FX Risk Management
- Portfolio Sensitivity
- Financial Instruments
This course is suitable for professionals across various industries who aspire to enhance their leadership capabilities and excel in their roles. Job titles may include project managers, team leaders, supervisors, department heads, and aspiring leaders.
The course employs a mix of lectures, interactive discussions, case studies, and hands-on exercises. Participants will engage in real-world scenarios to apply theoretical knowledge and develop practical skills. This blended approach ensures a thorough understanding of market risk management practices and prepares participants for real-life challenges.
