INTERNATIONAL PROGRAMME ON ADVANCED MARKET RISK MANAGEMENT
The training is designed to give a broad understanding of what is meant by "Market Risk" and how it applies to banking and finance. The main focus will be risk that occur in traded markets. The programme will look at regulstion, the risks themselves and practical risk management.
The programme will address why do we have to manageme market risk, why have regulations grown up, what is Basel 11/111 and what does it say about managing market risk.
The programme will be facilitated by Alastair V. Graham, Managing Director FCIB: Global Association of Risk Professionals, London. (GARP).