Risk Management in the Business of Trading

Managing risk in a trading environment

Public Course

Risk Management in the Business of Trading

When

Tuesday 22 October 2024, 09:00-15:00 (CET)

Where and how?

Online (MS Teams)

Price

1,250.00 excl. VAT

Programme

This course concerns a 1-day online workshop covering the following topics:

  • Risk management
    • Risk identification
    • Risk assessments (qualification & quantification)
    • Risk reporting (scenario & sensitivity analysis)
    • Risk control (liquidation, hedging)
  • Market risk
    • Price volatility
    • Market (price) risk management
  • Counterparty risk
    • Two components
      • Delivery risk
      • Credit risk
    • Credit risk management
  • Liquidity risk
    • Types of liquidity risk
      • Market liquidity (asset liquidity)
      • Funding liquidity (finance liquidity)
    • Liquidity risk management
      • Collateralisation
        • Margining
  • Compliance risk
    • Compliancy framework
    • Code of conduct
    • Compliance risk management
  • Operational risk
    • Operational risk management in trading
    • Mandates
    • Limit structures