Risk Management in the Business of Trading

Managing risk in a trading environment


Risk Management in the Business of Trading

999.00 excl. VAT



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


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

Where and how?

Online (MS Teams)


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.


    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.