Risk Management Training Programs

Our Risk Management training programs are designed for professionals in financial institutions, risk managers, quantitative analysts, and traders looking to deepen their understanding of financial risks and hedging strategies. They cover fundamental risk management concepts, different risk typologies, and the use of derivatives for hedging and optimizing exposures.

Why take a Risk Management training course?

• Understand the different types of financial risks and their impact on institutions and portfolios.
• Master risk measurement and management methodologies.
• Learn to use financial derivatives for hedging and optimizing risk strategies.
• Explore quantitative approaches and risk models applied to financial markets.
• Strengthen expertise in counterparty, interest rate, credit, currency, and commodity risks.

Our Training Programs

The Fundamentals of Risk Management

• Identification and classification of financial risks.
• Risk measurement models: VaR, CVaR, stress tests.
• Regulation and prudential requirements (Basel, IFRS, EMIR).

The Fundamentals of Counterparty Risk

• Definition and impact of counterparty risk on financial transactions.
• Modeling Potential Future Exposure (PFE).
• Managing counterparty risk with Credit Valuation Adjustment (CVA).

The Fundamentals of Interest Rate Risk and Derivatives

• Interest rate structure and curve modeling.
• Interest rate derivatives: swaps, FRAs, interest rate options.
• Hedging and interest rate risk management strategies.

The Fundamentals of Credit Risk and Derivatives

• Credit risk assessment and probability of default models.
• Credit derivatives: CDS, CDO, iTraxx indices.
• Managing and hedging credit risk in portfolios.

The Fundamentals of Commodity Risk and Derivatives

• Analysis of commodity markets and price dynamics.
• Commodity derivatives: futures, options, commodity swaps.
• Hedging strategies for companies exposed to commodity price fluctuations.

The Fundamentals of Currency Risk and Derivatives

• Factors influencing exchange rates and currency market dynamics.
• Currency derivatives: forwards, currency options, currency swaps.
• Managing currency risk and its impact on international portfolios.

Who is this training for?

• Risk managers and risk control professionals.
• Traders, structurers, and quantitative analysts specializing in Risk Management.
• Middle and back-office professionals responsible for risk monitoring.
• Students and recent graduates in quantitative finance and risk management.

Practical Information

• 📍 Format: In-person and remote.
• 📆 Duration: 1 to 3 days depending on the program.
• 💰 Price: Starting from €1850.
• 🎓 Certification: Training certificate provided.