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Short courses>Market risk

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Market risk - 2.5 hours

A foundation course that introduces the topic of market risk, some of the measures used and their advantages and disadvantages.

It is suitable for those working in or around financial markets who need to know more.

There are simple examples with time for questions and answers.

This course is only available in-house and is suitable for up to 12 people.

  • How and why market risk occurs
  • Gap reports
  • What they are
  • What they show
  • Strengths & weaknesses
  • Duration
  • How it is calculated
  • What it shows
  • Strengths & weaknesses
  • Basis point value
  • How it is calculated
  • What it shows
  • How you can use it
  • Strengths & weaknesses
  • Value at risk
  • How it is calculated
  • What it shows
  • How you can use it
  • Strengths & weaknesses

 Enquire or book this course

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