The seminar introduces the topic of market risk as it is practiced by bankers, fund managers and corporate treasurers. It explains the four major tasks of risk management (identification, assessment, monitoring and control/mitigation), thus setting the scene for the quantitative seminars that follow.

 

At the end of Intrinsic Value's training seminar in market risk management the participant should be able to:

􀂅  Define Market Risk.

􀂅  Explain the importance of market risk.

􀂅  Differentiate Market Risk from other risks.

􀂅  Describe the Market Risk Management Tasks.

􀂅  Describe the organization of Market Risk Management.

􀂅  Explain Market Risk Management in Fund Management.

􀂅  Explain Market Risk Management in Banking.

􀂅  Explain Market Risk Management in Non-financial firms.