Course description
Enhance your knowledge of effective risk management and controls of derivative intsruments through this interactive 3-day learning event.
Paricipants, led by subject matter expert Dr Gary van Vuuren, will deep dive into the fundamentals of derivatives as well as explore best practices when hedging, pricing, and documenting these trades. Focusing on topics such as contracts and modelling, paricpants will understand how to appropriately identify the risks and challenges associated with and how the pandemic has impacted these practices.
Build on fundamental knoweldge to understand the skills and techniques to be necessary for successful risk management skills of derivatives.
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Suitability - Who should attend?
- Risk management
- Regulation
- ALM
- Liquidity
- Balance sheet management
- Interest rate risk
- Treasury
Outcome / Qualification etc.
- Identify the key risks arising within derivatives use and how risk management has changed due to recent market volatility
- Recognise the challenges relating to models and modelling approaches of derivatives
- Show best practices for identifying and monitoring limits, thresholds, and reporting
- Demonstrate effective risk management appraoches for option contracts
- Distinguish the different swap types and methods
- Understand the ISDA master agreement and framework for documentation of swaps and derivatives
Course delivery details
Live Virtual training courses
Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:
- Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
- Facilitated collaboration including Q&A, interactive polling and group workshops
- Live interaction with subject matter experts – get your questions answered in real time
- Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
- Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants
Why choose Risk Training
5,000+ Attendee's per year
500+ Companies per year
95% Satisfaction rate
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