Risk Management Training Programs

Master the fundamentals and advanced tools of financial risk management, from exposure control to stress testing, including key indicators, regulatory standards, and quantitative methodologies. Our risk management training is designed for finance professionals seeking to develop a thorough understanding of risk mechanisms in financial institutions and apply rigorous approaches to anticipate and manage them effectively.

Why choose this training?

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  • Expert trainers in market finance and risk management.
  • Real case studies and practical simulations.
  • Detailed teaching materials and practical tools.
  • Recognized certification validating acquired skills.
  • Flexibility: available in-person and online.

Our Training Programs

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Fundamentals of Risk Management

  • Introduction to key risk management concepts.
  • Analysis of market, credit, and operational risks.
  • Risk measurement and management techniques.

Fundamentals of Counterparty Risk

  • Understanding counterparty risk challenges.
  • Risk assessment and mitigation methods.
  • Practical case studies on credit derivatives.

Fundamentals of Basel IV

  • Overview of new Basel IV regulations.
  • Impact on capital requirements and risk management.
  • Case studies on standards implementation.

Fundamentals of Interest Rate Risk and Interest Rate Derivatives

  • Understanding interest rate-related risks.
  • Using rate derivatives for hedging.
  • Case studies on swaps and rate options.

Fundamentals of Credit Risk and Credit Derivatives

  • Introduction to credit risk and hedging instruments.
  • Analysis of CDS (Credit Default Swaps) and other credit derivatives.
  • Case studies on credit risk management.

Fundamentals of Commodity Risk and Commodity Derivatives

  • Understanding commodity-related risks.
  • Using derivatives for risk hedging.
  • Case studies on futures and options contracts.

Fundamentals of FX Risk and FX Derivatives

  • Understanding risks related to exchange rate fluctuations.
  • Using FX derivatives for hedging.
  • Case studies on currency swaps and options.

Practical Information

  • Format: In-person and online
  • Duration: 1 to 3 days depending on program
  • Price: From €1850
  • Certification: Training certificate provided

⚠️ The Fundamentals of Risk Management

Understand the key principles of financial risk management and learn how to identify, measure, and mitigate risks in a complex economic environment.

📖 Access the Training

🔄 The Fundamentals of Counterparty Risk

Master the key concepts of counterparty risk, its impact on financial transactions, and best practices for effectively managing this exposure.

📖 Access the training

🏦 The Fundamentals of Basel IV

Discover the key challenges and impacts of Basel IV regulations on financial institutions, and learn how to master its risk management requirements.

📖 Access the training

📈 The Fundamentals of Interest Rate Risk and Derivatives

Understand the mechanics of interest rates, the associated risks, and the use of derivative products to manage them effectively.

📖 Access the training

💳 The Fundamentals of Credit Risk and Derivatives

Explore key concepts of credit risk and learn how to use credit derivatives for exposure management.

📖 Access the training

⛏️ The Fundamentals of Commodity Risk and Derivatives

Understand the key aspects of commodity risk and master the use of derivatives to manage these exposures effectively.

📖 Access the training

💱 The Fundamentals of Foreign Exchange Risk and Derivatives

Learn how to identify and manage foreign exchange risks using derivative instruments tailored to currency markets.

📖 Access the training

⚠️ The Fundamentals of Risk Management

Understand the key principles of financial risk management and learn how to identify, measure, and mitigate risks in a complex economic environment.

📖 Access the Training

🏦 The Fundamentals of Basel IV

Discover the key challenges and impacts of Basel IV regulations on financial institutions, and learn how to master its risk management requirements.

📖 Access the training

💳 The Fundamentals of Credit Risk and Derivatives

Explore key concepts of credit risk and learn how to use credit derivatives for exposure management.

📖 Access the training

💱 The Fundamentals of Foreign Exchange Risk and Derivatives

Learn how to identify and manage foreign exchange risks using derivative instruments tailored to currency markets.

📖 Access the training

🔄 The Fundamentals of Counterparty Risk

Master the key concepts of counterparty risk, its impact on financial transactions, and best practices for effectively managing this exposure.

📖 Access the training

📈 The Fundamentals of Interest Rate Risk and Derivatives

Understand the mechanics of interest rates, the associated risks, and the use of derivative products to manage them effectively.

📖 Access the training

⛏️ The Fundamentals of Commodity Risk and Derivatives

Understand the key aspects of commodity risk and master the use of derivatives to manage these exposures effectively.

📖 Access the training