Risk Management in the Business of Trading

Managing risk in a trading environment

Sale!

Risk Management in the Business of Trading

999.00 excl. VAT

Description

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

Practical Information

When

Tuesday 24 October 2023, 09:00-15:00 (CET)

Where and how?

Online (MS Teams)

Price

999.00 excl. VAT

Bulk Purchase Enquiry

Contact us for more information regarding bulk purchases.








     
    Our Labels
    Entrima and Market Abuse Centre (MAC) are the two labels we operate to provide 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.

    www.entrima.org


    Conduct & Culture

    MAC’s 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.

    www.marketabusecentre.com