A Postgraduate Certificate course in Market Risk
In partnership with Middlesex University
The Mechanics of Market Risk training course
Core modules
Core modules
Unit 1 – Fundamentals of Trading Activities and Risk Metrics
Unit 2 – Foreign Exchange and Interest Rate Risk
Unit 3 – Liquidity Risk and Market Micro-Structure
Unit 4 – Non-Linear Products: Behaviour and Risks
Unit 5 – Futures, CCP’s and Collateral
Unit 6 – Tail Risk, Stress Testing and FRTB
Unit 7 – Legislation and Regulations Regarding Market Risk
What you’ll learn
What you’ll learn
- Internal risk standards
- Evolving market conditions
- New regulatory requirements – including FRTB and IRRBB
- Unorthodox monetary policies
- The changing micro-structure of markets with HFT platforms which can heighten market liquidity risk
- The consequential lack of a proper assessment of diversification with a bank’s trading book or investment portfolio
Postgraduate certificate option
Postgraduate certificate option
You have the option to receive a postgraduate certificate validated by Middlesex University Business School.
You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.
How you’ll learn
How you’ll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Is this the course for you?
Watch expert trainer Clive Corcoran to find out more.
Proud to partner
IFF is the official learning partner of RiskMinds, the world's leading risk management event series.
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