Derivatives Risk Management under COVID 19

Gain new understanding of effective derivative risk management practices and best practice approaches

Derivatives Risk Management

June 13–15, 2022

Time zone: EMEA / APAC

Key reasons to attend

  • Learn key concepts that govern effective derivative risk management
  • Apply best practice approaches improving governance and strategy
  • Focus on how to tackle challenges and opportunities in derivatives
     

 

View Agenda 

Customised learning

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

 

Find out how

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Enhance your knowledge of effective risk management and controls of derivative instruments through this interactive 3-day learning event.

Participants, led by subject matter expert Dr Gary van Vuuren, will deep dive into the fundamentals of derivatives as well as explore best practices when hedging, pricing, and documenting these trades. Focusing on topics such as contracts and modelling, particpants will understand how to appropriately identify the risks and challenges associated with and how the pandemic has impacted these practices.

Build on fundamental knowledge to understand the skills and techniques to be necessary for successful risk management skills of derivatives.

What will you learn?
  • Identify the key risks arising within derivative use and how risk management has changes due to market volatility
  • Recognise the challenges relating to models and modelling approaches of derivatives
  • Show best practices for identifying and monitoring limits, thresholds, and reporting
  • Demonstrate effective risk management approaches for option contracts
  • Distinguish the different swap types and methods
  • Understand the ISDA master agreement and framework for documentation of swaps and derivatives
Who should attend?

Relevant departments may include but are not limited to:

  • Risk management
  • Regulation
  • ALM
  • Liquidity
  • Balance sheet management
  • Interest rate risk
  • Treasury
Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

The online operational risk training course was great. It gave me inspiration on how to develop my risk management department
Spar Nord
A very professional and serious virtual training course
KommuneKredit Denmark
Leading experts with comprehensive material covering important topics in a very concrete and useful manner
Banco Santander Mexico
Having complex material presented by people with both a sound theoretical base, combined with actual real life experience, is the best means for us to get useful knowledge to deal with the challenges we face in today's financial environment
Cidel Bank & Trust
It was my pleasure to share my thoughts and experience and I enjoyed the feedback and questions. Outstanding virtual event. Thank you Risk Training
Northern Trust Corporation

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

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