Risk Management Organisation

Risk Management — Markets & Trading

About the online training programme

This course covers how companies setup and operate a risk management function. It includes the basics of performing risk management, such as policies, methodologies and he organisation and infrastructure. The course also covers the application of models and limit structures.

Course Contents

This course covers the following video lessons:

  1. Enterprise-wise risk management
  2. Central or local setup
  3. Tasks
  4. Responsibilities
  5. Three pillars of effective risk management – Policies
  6. Three pillars of effective risk management – Methodologies
  7. Three pillars of effective risk management – Organisation & infrastructure
  8. Trade & risk management systems – Introduction
  9. Trade & risk management systems – Vendor selection
  10. Implementation of dynamic risk management – 10 steps
  11. Criteria for a risk model – Introduction
  12. Criteria for a risk model – Qualitative criteria
  13. Criteria for a risk model – Quantitative criteria
  14. Criteria for a risk model – Criticism & support
  15. Risk model – Modeling
  16. Risk model – Calibration
  17. Risk model – Choosing the ideal model
  18. Model risk – Assumptions
  19. Model risk – Fat tails
  20. Model risk – Skewness
  21. Limit structures – Introduction
  22. Limit structures – By trading venues
  23. Limit structures – By clearing organisations
  24. Limit structures – By firms with a trading function – Introduction
  25. Limit structures – By firms with a trading function – Position limit
  26. Limit structures – By firms with a trading function – Risk limit
  27. Limit structures – By firms with a trading function – Stop-loss limit
  28. Limit structures – By firms with a trading function – Limits on Greek parameters
  29. Limit structures – By firms with a trading function – Volume limit & Price limit at front office
  30. Limit structures – By firms with a trading function – From business activity to limit

This course also includes examination and certification.

Learning Platform

€ 1,490

Access to all 100+ courses & exams
Certification
Validity 12 months

Buy Access Now Free Trial

About our Learning Platform

With no time-to-market, any learner can buy a licence for 365 days access. Alike Netflix, we provide 24/7 access to all listed courses and exams. Self-study in own time and at own pace, with instant certification upon passing an exam. Access-to-all is provided upon the purchase of a learning licence, one for each learner. Discount for group. Observe our ultra-quick customer on-boarding.

Our Purpose

Entrima provides learning services for professionals in the commodity & energy markets.

Content & Context

Entrima’s mission is to transfer knowledge regarding the business, controls & operations of parties in (or relating to) the wholesale markets.

Conduct & Culture

Entrima mission is to facilitate the prevention & detection of misconduct and to foster proper behaviour in organisations. This is achieved via training, periodic updates and increased awareness.