Market Risk Management Workshop Training Course
Course Mentor: William Blair Santos Allen
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 18 Aug - 20 Aug, 2008 | SG, Singapore | Marina Mandarin Hotel | US$4398 |  |
| 26 Nov - 28 Nov, 2008 | HK, Hong Kong | Royal Garden Hotel | US$4398 | |
*18 seats only for each public session
Are you taking on more market risk to generate higher returns?
Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses as a way to improve performance by generating higher returns, or lowering costs.This course provides an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks - including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities.
In addition, this course provides tools for establishing risk management policies and a summary of important risk management techniques.
By the end of this 3-day Market Risk Management training course, you will:
- Understand the important types of risks in market activities, including various types of price risks; counterparty risks; credit market risks; liquidity risks; operations risks; and legal, regulatory and accounting risks
- Learn the types of limits and procedures necessary - and the reasons for these - in markets risk management
- Understand the applications of market risk analyses and solutions in various types of financial institutions, institutional investors and corporations
- Understand how various market risk metrics (e.g. Value-at-Risk) are calculated and used
- Be able to interpret suitability and appropriateness issues in taking markets risks and the use of markets risks management products, including various derivatives solutions
- Understand how current and expected changes in accounting, regulations (including Basel II), and products will impact the future of market risk management
Market Risk Management Training Course Highlights
DAY ONE- Overview of Market Risks and Risk Management
- Identifying and Measuring Market Price Risks for Equity and Foreign Exchange
- Managing Trading and Investment Market Risks in International Equity Positions
DAY TWO
- Financial Institution Market Risk Asset & Liability Management (ALM)
- Market Risk Management Issues for Corporate Liabilities
- Market Risk Management Issues for Options and Warrants
- Conclusion of Market Risk Management Issues for Options and Warrants
- Market Risk Management in Energy
- Markets Counterparty Performance Risk Management
- Credit Risks in the Market Context
Who should attend this Market Risk Management training course?
- Portfolio managers at institutional investors (including retirement funds, insurance companies, investment companies, unit trusts, mutual funds, and central banks)
- Treasury, finance, and capital markets professionals at medium- to-large companies that face market risks as part of executing their business or financing strategies
- Bank traders and sales professionals covering corporate and institutional investor clients with markets and risk management strategies and products
- Professionals at banks, savings organisations, stock and derivatives exchanges, and other financial institutions that are charged with understanding and managing risks in their organisations (or asset-liability management)
- Supervisory agencies and regulators who need to understand how various market participants incur, measure, report, and manage market risks
- Legal, accounting, ratings, financial advisors, and other professionals that are involved in their clients? risk analyses, reporting, and management activities
What you will need
Please bring to the course a laptop computer with a full installation of Excel. Be sure that your Excel has the Data Analysis Toolpack installed under Tools (if not, click data analysis under Tools Add-ins).Endorsed by
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Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Valuable. Earn more revenue or save your organisation from monetary loss . You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Market Risk Management Workshop Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 18 Aug - 20 Aug, 2008 | SG, Singapore | Marina Mandarin Hotel | US$4398 | |
| 26 Nov - 28 Nov, 2008 | HK, Hong Kong | Royal Garden Hotel | US$4398 | |