Risk Management - Market Risk

  • Icon 06.05.2019 +1
  • Icon 16 h
  • icon Cours du jour
  • Icon English
  • Icon BQ087CJ
àpd. 535,00 EUR (+3% TVA)

Objectives


The objective of this course is to provide participants with a good understanding of market risk and how to manage it.

Programme


  • Define market risk and explain its evolution
  • Describe and understand the basis components of market risk
  • Understand the interaction between market risk and other risks
  • Evaluate the market risk of derivatives and portfolios
  • Understand and apply risk factors, valuation models and normal distribution calculations
  • Explain the use of value at risk (VaR) in measuring and managing market risk
  • Understand other methods and tools for managing market risk

Examination


For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examination sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee. 

The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.

Certificate


This module is part of the Risk Management Certification. To obtain their certificate, candidates must complete 13 days of training in Risk Management and pass the exam for each course. 

More details here: Professional Risk Management Certification

Target Audience


This training course has been designed for anyone who already has good knowledge of risk management and who wishes to acquire a solid understanding of market risk.

Lieu

Télécharger le planning PDF

lun. 06.05.2019 à 08h30

icon 8H

Market Risk - Measuring and Managing it

  • icon Chambre de Commerce Luxembourg

mar. 07.05.2019 à 08h30

icon 8H

Market Risk - Measuring and Managing it

  • icon Chambre de Commerce Luxembourg
Télécharger le planning PDF

jeu. 10.10.2019 à 08h30

icon 8H

Market Risk - Measuring and Managing it

  • icon Chambre de Commerce Luxembourg

ven. 11.10.2019 à 08h30

icon 8H

Market Risk - Measuring and Managing it

  • icon Chambre de Commerce Luxembourg

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