Market Risk

Market risk is the risk of losses in positions arising from movements in market prices. Examples of market risks include:

  • Equity risk, the risk that stock or stock indices, prices and/or their implied volatility will change.
  • Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) and/or their implied volatility will change.
  • Currency risk, the risk that foreign exchange rates (e.g. NIG/USD, EUR/GBP, etc.) and/or their implied volatility will change.
  • Commodity risk, the risk that commodity prices (e.g. corn, copper, corn, copper, crude oil, etc.) and/or their implied volatility will change.

 

Schedule Martket Risk Trainings

Market Risk Master Class: Advaced level programme for Investment  and commercial bankers, Securities Managers and Advisory.

Managing Risk In Fixed Income Market: Intermiedary to advanced level risk management for professional in securities trading and investment banking

 

Risk Managers Association of Nigeria in its quest to promote best practices in risk Management has developed the under listed to impart skills, knowledge and guide the conduct of members and risk management staff who aspire to become professionals.