Comprehensive Market Risk Management


Comprehensive Market Risk Management

This intensive training programme aims to teach delegates how to detect market risk by leveraging diverse financial instruments created to analyse portfolio awareness in capricious markets. The course will equip students with the skills needed to control and manage market risk, in addition to implementing a critical look at value-at-risk (VaR). Delegates will gain invaluable information on how to identify interest rate risk emanating from the adverse changes in the current and future earnings. Moreover, participants will develop a critical understanding of the market risk capital provision establishing legislative capital standards for state-owned banks and banking entities with high susceptibility to market risk. Upon completing the course, students will learn how to apply a convenient approach, policies, and organisational structure to handle market risk and market risk environment.

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