Advanced Risk Management is a course dedicated to the latest techniques to control and manage credit risk, market risk and operational risk.
Advanced Risk Management covers topics such as:
- Liquidity risk management
- Tools and techniques needed to measure market risk effectively
- Credit derivatives to manage credit risk
- Credit risk modelling and management
- Lessons learned from the credit crisis and attempted global recovery
- The latest developments in regulation and capital requirements
- Market risk measures
- How Brexit might affect risk
- Basket credit products
- Simple portfolio credit risk Modelling
- The Chief Credit Officer role
