Market Risk Management Training Course

This course gives you 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.

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

View the detailed course content and the latest discount promotions:

Have a question? Email us at: support@ethanhathaway.com or call us at: (+852) 2376-3330

Speaker is experienced and used many examples. Best course I have attended in 17 years!




  • Agenda highlights
  • Who should attend
  • Reviews

Market Risk Management Training Course Highlights

DAY 1

  • 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 2

  • Financial Institution Market Risk Asset & Liability Management (ALM)
  • Market Risk Management Issues for Corporate Liabilities
  • Market Risk Management Issues for Options and Warrants

DAY 3

  • 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

All modules include Excel and Bloomberg short exercises and case studies.

View the detailed course content and the latest discount promotions:

Have a question? Email us at: support@ethanhathaway.com or call us at: (+852) 2376-3330


18 Seats Only

Only 18 seats available per session so you get more personal attention.

Reference Package

You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)

Get Answers

All our trainings are built for interaction and for you to get the most out of the training for your job and situation.

​Ask questions specific to your situation. It's the closest you can get to getting personalised coaching.

Certificate of Completion

After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.


Available for In-House Training

There are currently no scheduled public sessions for this training, however, it is available as an in-house training.

Request an in-house training proposal below or learn more about In-House Training


Accredited By

BAC AccreditedEthan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.